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GUNNAR GREGERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29510814
Krebseparken 25, 6710 Esbjerg V
tel: 75150660
Free credit report Annual report

Credit rating

Company information

Official name
GUNNAR GREGERSEN A/S
Personnel
2 persons
Established
1969
Company form
Limited company
Industry

About GUNNAR GREGERSEN A/S

GUNNAR GREGERSEN A/S (CVR number: 29510814) is a company from ESBJERG. The company recorded a gross profit of -184 kDKK in 2024. The operating profit was -625.5 kDKK, while net earnings were -2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR GREGERSEN A/S's liquidity measured by quick ratio was 460.3 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 profit3 398.513 317.523 462.339 856.27- 184.04
EBIT2 700.162 618.762 763.746 677.40- 625.52
Net earnings11 862.661 371.627 626.6614 491.95-2 165.16
Shareholders equity total58 840.4460 062.0566 688.7174 180.6647 015.51
Balance sheet total (assets)67 290.0465 118.0173 342.7780 957.7547 117.86
Net debt-41 984.80-39 771.20-48 030.66-80 082.89-45 716.64
Profitability
EBIT-%
ROA25.3 %6.5 %14.2 %23.2 %3.1 %
ROE22.4 %2.3 %12.0 %20.6 %-3.6 %
ROI27.0 %6.8 %14.7 %24.8 %3.2 %
Economic value added (EVA)- 430.48-1 190.20-1 041.211 880.57-4 219.82
Solvency
Equity ratio87.7 %92.4 %91.1 %91.6 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.625.828.5451.2460.3
Current ratio8.324.426.7451.2460.3
Cash and cash equivalents41 984.8039 771.2048 030.6680 082.8945 769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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