Gunnekær 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gunnekær 8 ApS
Gunnekær 8 ApS (CVR number: 40143858) is a company from KØBENHAVN. The company recorded a gross profit of 66.6 kDKK in 2024. The operating profit was -441 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gunnekær 8 ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.91 | 95.91 | - 319.43 | - 264.68 | 66.59 |
EBIT | 37.23 | 5 809.66 | - 674.63 | 428.22 | - 441.05 |
Net earnings | - 119.85 | 11 713.50 | - 223.65 | -17.48 | 77.18 |
Shareholders equity total | 13 960.58 | 25 674.08 | 25 450.43 | 25 432.95 | 25 510.13 |
Balance sheet total (assets) | 23 348.87 | 33 428.64 | 32 959.15 | 32 631.09 | 32 580.77 |
Net debt | -8 510.00 | - 604.09 | -1 548.86 | - 995.37 | -1 032.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 47.4 % | 1.7 % | 1.3 % | 1.1 % |
ROE | -0.8 % | 59.1 % | -0.9 % | -0.1 % | 0.3 % |
ROI | 0.4 % | 50.5 % | 0.8 % | 1.3 % | 0.8 % |
Economic value added (EVA) | - 702.98 | 3 446.01 | -2 171.54 | -1 294.54 | -1 945.05 |
Solvency | |||||
Equity ratio | 59.7 % | 76.8 % | 77.2 % | 77.9 % | 78.3 % |
Gearing | 41.7 % | 21.9 % | 21.3 % | 20.7 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 19.3 | 10.7 | 18.3 | 14.4 |
Current ratio | 4.5 | 19.3 | 10.7 | 18.3 | 14.4 |
Cash and cash equivalents | 14 337.94 | 6 228.77 | 6 973.73 | 6 255.49 | 6 177.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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