Gundtoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40794069
Nordre Molevej 1, 2930 Klampenborg
tel: 24420183

Company information

Official name
Gundtoft Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gundtoft Holding ApS

Gundtoft Holding ApS (CVR number: 40794069) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 135.6 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gundtoft Holding ApS's liquidity measured by quick ratio was 54.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.92-6.8838.13328.83135.63
EBIT-7.92-6.889.87296.31103.11
Net earnings643.35481.533 670.24316.30276.05
Shareholders equity total7 925.588 294.1111 849.9512 048.4612 202.51
Balance sheet total (assets)7 940.898 334.7311 954.3912 305.0312 287.01
Net debt-47.82-2.34- 908.23- 908.19- 830.65
Profitability
EBIT-%
ROA8.6 %6.2 %36.9 %3.5 %3.6 %
ROE8.5 %5.9 %36.4 %2.6 %2.3 %
ROI8.6 %6.3 %37.1 %3.5 %3.7 %
Economic value added (EVA)- 147.07- 181.37- 187.67-5.75- 165.43
Solvency
Equity ratio99.8 %99.5 %99.1 %97.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.096.735.613.854.4
Current ratio231.096.735.613.854.4
Cash and cash equivalents47.822.34908.23908.19831.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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