GUNTIA ApS — Credit Rating and Financial Key Figures

CVR number: 24223817
Algade 44, 9000 Aalborg

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 2157.5 kDKK in 2024. The operating profit was 2087.3 kDKK, while net earnings were 1361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 2.4 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 profit1 333.341 650.782 130.172 156.882 157.51
EBIT640.872 192.895 258.88- 189.922 087.29
Net earnings237.241 447.573 829.92- 407.451 361.68
Shareholders equity total12 527.7313 975.3017 530.2216 522.7717 259.44
Balance sheet total (assets)38 611.1940 305.8143 448.1941 314.8247 768.20
Net debt18 097.7018 178.3216 765.5515 738.0621 360.66
Profitability
EBIT-%
ROA1.7 %5.6 %12.6 %-0.4 %4.8 %
ROE1.9 %10.9 %24.3 %-2.4 %8.1 %
ROI1.7 %5.6 %12.9 %-0.5 %5.0 %
Economic value added (EVA)- 927.92313.472 669.24-1 711.71159.57
Solvency
Equity ratio32.4 %34.7 %40.3 %40.0 %36.1 %
Gearing145.2 %130.3 %96.7 %97.6 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.4
Current ratio0.10.10.00.12.4
Cash and cash equivalents96.1634.66181.29394.72484.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.