GUNNVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617731
Ledagervej 8, 4000 Roskilde

Credit rating

Company information

Official name
GUNNVA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GUNNVA HOLDING ApS

GUNNVA HOLDING ApS (CVR number: 31617731) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -92.7 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 0 mDKK), while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNVA HOLDING ApS's liquidity measured by quick ratio was 370.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales201.85374.16135.49518.6637.82
Gross profit198.10370.41132.07514.9134.07
EBIT198.10370.41132.07514.9134.07
Net earnings197.64369.84130.86510.9837.66
Shareholders equity total402.59772.43903.291 414.281 451.93
Balance sheet total (assets)443.56817.151 016.961 466.661 454.93
Net debt-79.46-75.14- 565.66- 623.94- 975.06
Profitability
EBIT-%98.1 %99.0 %97.5 %99.3 %90.1 %
ROA57.8 %58.8 %14.4 %41.5 %2.4 %
ROE65.1 %63.0 %15.6 %44.1 %2.6 %
ROI58.3 %59.0 %15.4 %43.7 %2.4 %
Economic value added (EVA)199.97367.44111.70512.3114.73
Solvency
Equity ratio90.8 %94.5 %88.8 %96.4 %99.8 %
Gearing9.4 %5.4 %2.7 %
Relative net indebtedness %-37.9 %-19.3 %-333.6 %-117.6 %-2570.4 %
Liquidity
Quick ratio5.312.76.422.2370.9
Current ratio5.312.76.422.2370.9
Cash and cash equivalents117.44116.86565.66662.21975.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.4 %139.5 %455.8 %214.0 %2934.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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