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GUNGNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542039
Kongstedparken 34, 4200 Slagelse
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Credit rating

Company information

Official name
GUNGNER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About GUNGNER HOLDING ApS

GUNGNER HOLDING ApS (CVR number: 36542039) is a company from SLAGELSE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 1668.4 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNGNER HOLDING ApS's liquidity measured by quick ratio was 219.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.63-12.88-16.23-14.15-14.55
EBIT-12.63-12.88-16.23-14.15-14.55
Net earnings6 238.92-7 869.892 323.88283.481 668.43
Shareholders equity total50 435.2442 565.3544 789.2344 972.7144 073.64
Balance sheet total (assets)51 645.7443 800.5444 801.1045 163.3244 252.12
Net debt-40 089.70-33 843.91-34 827.08-40 325.07-38 761.11
Profitability
EBIT-%
ROA16.1 %-0.2 %5.5 %2.0 %7.3 %
ROE13.2 %-16.9 %5.3 %0.6 %3.7 %
ROI16.3 %-0.2 %5.6 %2.0 %7.3 %
Economic value added (EVA)-2 230.71-2 547.65-2 155.13-2 263.63-2 271.83
Solvency
Equity ratio97.7 %97.2 %100.0 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.327.72 988.21 624.9219.1
Current ratio33.327.72 988.21 624.9219.1
Cash and cash equivalents40 097.8333 843.9134 827.0840 337.2538 761.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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