Gungevej 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gungevej 13 ApS
Gungevej 13 ApS (CVR number: 43222481) is a company from EGEDAL. The company recorded a gross profit of -223.5 kDKK in 2024. The operating profit was -263.5 kDKK, while net earnings were -288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gungevej 13 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 156.98 | 59.96 | - 223.52 |
EBIT | 134.16 | 21.52 | - 263.46 |
Net earnings | - 122.09 | - 581.62 | - 288.47 |
Shareholders equity total | -82.09 | - 663.71 | - 952.18 |
Balance sheet total (assets) | 8 987.46 | 9 111.51 | 9 050.92 |
Net debt | 2 985.64 | 9 261.95 | 9 630.55 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | 0.2 % | -2.7 % |
ROE | -1.4 % | -6.4 % | -3.2 % |
ROI | 4.0 % | 0.3 % | -2.7 % |
Economic value added (EVA) | 104.64 | 36.21 | - 326.93 |
Solvency | |||
Equity ratio | -0.9 % | -6.8 % | -9.6 % |
Gearing | -3922.4 % | -1416.1 % | -1023.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 234.31 | 136.78 | 115.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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