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GUNTIA ApS — Credit Rating and Financial Key Figures

CVR number: 24223817
Algade 44, 9000 Aalborg
Free credit report Annual report

Company information

Official name
GUNTIA ApS
Established
1999
Company form
Private limited company
Industry

About GUNTIA ApS

GUNTIA ApS (CVR number: 24223817) is a company from AALBORG. The company recorded a gross profit of 2212 kDKK in 2025. The operating profit was 1716.6 kDKK, while net earnings were 1090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNTIA ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 650.782 130.172 156.882 157.512 212.05
EBIT2 192.895 258.88- 189.922 087.291 716.64
Net earnings1 447.573 829.92- 407.451 361.681 090.18
Shareholders equity total13 975.3017 530.2216 522.7717 259.4418 099.62
Balance sheet total (assets)40 305.8143 448.1941 314.8247 768.2047 266.44
Net debt18 178.3216 765.5515 738.0621 360.6620 620.77
Profitability
EBIT-%
ROA5.6 %12.6 %-0.4 %4.8 %4.1 %
ROE10.9 %24.3 %-2.4 %8.1 %6.2 %
ROI5.6 %12.9 %-0.5 %5.0 %4.3 %
Economic value added (EVA)- 161.212 148.78-2 252.72- 367.54- 981.30
Solvency
Equity ratio34.7 %40.3 %40.0 %36.1 %38.3 %
Gearing130.3 %96.7 %97.6 %126.6 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.42.2
Current ratio0.10.00.12.42.2
Cash and cash equivalents34.66181.29394.72484.3733.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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