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GUNFISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916187
Karlslunde Centervej 51, 2690 Karlslunde
fiskegun@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
GUNFISK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GUNFISK HOLDING ApS

GUNFISK HOLDING ApS (CVR number: 29916187) is a company from GREVE. The company recorded a gross profit of -164.6 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were -680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNFISK HOLDING ApS's liquidity measured by quick ratio was 85.9 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- 339.63- 297.91- 129.02- 227.86- 164.61
EBIT- 339.63- 297.91- 129.02- 227.86- 164.61
Net earnings2 792.71- 613.291 541.98905.84- 680.06
Shareholders equity total19 425.8215 567.2215 109.1914 015.0311 578.99
Balance sheet total (assets)20 181.9515 862.5315 160.4914 412.2811 715.37
Net debt-19 896.17-15 451.43-14 931.85-13 977.20-11 586.61
Profitability
EBIT-%
ROA18.2 %2.9 %10.6 %10.2 %6.2 %
ROE14.7 %-3.5 %10.1 %6.2 %-5.3 %
ROI18.6 %3.0 %10.7 %10.3 %6.3 %
Economic value added (EVA)-1 204.45-1 274.02- 903.54- 945.18- 880.54
Solvency
Equity ratio96.3 %98.1 %99.7 %97.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio403.653.7295.6171.785.9
Current ratio403.653.7295.6171.785.9
Cash and cash equivalents19 896.1715 451.4314 931.8513 977.2011 586.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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