GUNGE BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 32886272
Niels Skrivers Vej 5 B, 2830 Virum
eske@gunge.biz
tel: 30635359
gunge.biz

Company information

Official name
GUNGE BUSINESS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GUNGE BUSINESS ApS

GUNGE BUSINESS ApS (CVR number: 32886272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -171.8 kDKK in 2024. The operating profit was -1363 kDKK, while net earnings were 1453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNGE BUSINESS ApS's liquidity measured by quick ratio was 21.4 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- 500.94- 259.00- 309.57- 233.12- 171.76
EBIT- 507.79- 261.28- 524.51- 888.87-1 363.05
Net earnings59 815.33-21 890.06-8 588.412 515.521 453.90
Shareholders equity total61 191.5530 147.4921 501.8822 317.4021 971.29
Balance sheet total (assets)67 332.6530 656.5322 770.4023 614.5322 835.56
Net debt-58 237.82-29 658.70-15 188.59-16 340.61-15 464.55
Profitability
EBIT-%
ROA189.1 %-0.7 %-0.3 %11.3 %7.5 %
ROE191.0 %-47.9 %-33.3 %11.5 %6.6 %
ROI207.7 %-0.8 %-0.3 %11.9 %7.8 %
Economic value added (EVA)- 542.78-3 336.56-2 042.43-1 972.71-2 423.29
Solvency
Equity ratio90.9 %98.3 %94.4 %94.5 %96.2 %
Gearing0.0 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.958.413.815.021.4
Current ratio10.958.413.915.121.7
Cash and cash equivalents58 245.7029 718.6415 255.7216 407.7415 531.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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