GUN AIR ApS — Credit Rating and Financial Key Figures

CVR number: 36470038
Enighedsvej 40 B, 2920 Charlottenlund
svh@advaco.dk

Credit rating

Company information

Official name
GUN AIR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GUN AIR ApS

GUN AIR ApS (CVR number: 36470038) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 52.9 % (EBIT: 0.2 mDKK), while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUN AIR ApS's liquidity measured by quick ratio was 345.7 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
2016
2017
2018
Volume
Net sales383.55
Gross profit- 157.15-90.00202.74
EBIT- 250.53-90.00202.74
Net earnings- 218.00-77.38458.72
Shareholders equity total2 673.672 596.293 055.01
Balance sheet total (assets)2 667.032 691.333 063.87
Net debt81.42165.28-2 994.30
Profitability
EBIT-%52.9 %
ROA-9.4 %-3.4 %20.9 %
ROE-8.2 %-2.9 %16.2 %
ROI-9.3 %-3.3 %21.0 %
Economic value added (EVA)- 199.17- 201.5627.68
Solvency
Equity ratio91.9 %87.2 %99.7 %
Gearing5.4 %9.0 %
Relative net indebtedness %-778.4 %
Liquidity
Quick ratio0.60.4345.7
Current ratio0.60.4345.7
Cash and cash equivalents63.1067.322 994.30
Capital use efficiency
Trade debtors turnover (days)66.2
Net working capital %796.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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