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GUNNVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617731
Ledagervej 8, 4000 Roskilde
Free credit report Annual report

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 recorded a gross profit of -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 20.8 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
2021
2022
2023
2024
2025
Volume
Net sales374.16135.49518.66
Gross profit370.41132.07514.91-3.75-3.75
EBIT370.41132.07514.91-3.75-3.75
Net earnings369.84130.86510.9837.66142.16
Shareholders equity total772.43903.291 414.281 451.931 594.09
Balance sheet total (assets)817.151 016.961 466.661 464.931 650.09
Net debt-75.14- 565.66- 623.94- 975.06- 960.55
Profitability
EBIT-%99.0 %97.5 %99.3 %
ROA58.8 %14.4 %41.5 %2.4 %9.0 %
ROE63.0 %15.6 %44.1 %2.6 %9.3 %
ROI59.0 %15.4 %43.7 %2.4 %9.2 %
Economic value added (EVA)348.2791.16469.52-76.74-76.71
Solvency
Equity ratio94.5 %88.8 %96.4 %99.1 %96.6 %
Gearing5.4 %2.7 %
Relative net indebtedness %-19.3 %-333.6 %-117.6 %
Liquidity
Quick ratio12.76.422.286.420.8
Current ratio12.76.422.286.420.8
Cash and cash equivalents116.86565.66662.21975.06960.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.5 %455.8 %214.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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