GUNTEX A/S — Credit Rating and Financial Key Figures

CVR number: 75087519
Jægervej 7, 6900 Skjern
tel: 96802010
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Credit rating

Company information

Official name
GUNTEX A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry

About GUNTEX A/S

GUNTEX A/S (CVR number: 75087519) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5924.8 kDKK in 2024. The operating profit was 1848.9 kDKK, while net earnings were 1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNTEX A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 110.907 500.595 323.965 705.445 924.81
EBIT1 950.591 479.72- 632.551 842.561 848.94
Net earnings1 664.471 261.95-1 006.73786.241 024.27
Shareholders equity total10 378.0911 640.0410 633.3111 419.5512 443.83
Balance sheet total (assets)30 259.3435 309.3033 497.2430 701.0233 426.38
Net debt3 327.7512 934.4918 241.8514 298.2113 839.67
Profitability
EBIT-%
ROA7.5 %5.8 %-0.6 %7.3 %7.3 %
ROE12.8 %11.5 %-9.0 %7.1 %8.6 %
ROI12.8 %9.9 %-0.8 %8.6 %9.0 %
Economic value added (EVA)411.93465.76-1 728.19-13.53145.22
Solvency
Equity ratio34.3 %33.0 %31.7 %37.2 %37.2 %
Gearing32.1 %111.1 %171.6 %125.2 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.7
Current ratio1.61.51.51.61.6
Cash and cash equivalents1.031.51308.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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