Gunzo ApS

CVR number: 37207624
Burvej 21, 7570 Vemb

Credit rating

Company information

Official name
Gunzo ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Gunzo ApS (CVR number: 37207624) is a company from HOLSTEBRO. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gunzo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-15.45-9.15-27.89-5.14-5.77
EBIT-15.45-9.15-27.89-5.14-5.77
Net earnings-15.45-9.15-28.07-5.15-5.85
Shareholders equity total35.5526.40-1.67-6.82-12.66
Balance sheet total (assets)46.6379.4187.1180.9275.35
Net debt-20.65-29.41-15.1855.31-2.20
Profitability
EBIT-%
ROA-33.1 %-14.5 %-33.2 %-5.8 %-6.6 %
ROE-43.4 %-29.6 %-49.5 %-6.1 %-7.5 %
ROI-43.4 %-29.6 %-211.3 %-14.7 %-8.3 %
Economic value added (EVA)-15.45-9.90-27.74-4.29-4.69
Solvency
Equity ratio76.2 %33.2 %-1.9 %-7.8 %-14.4 %
Gearing-1027.0 %-552.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.30.20.9
Current ratio4.21.51.00.90.9
Cash and cash equivalents20.6529.4115.1814.6972.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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