Günes & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37677116
Vesterløkken 4, 8230 Åbyhøj
ahmet@leadthetalent.dk
tel: 21717285
www.leadthetalent.dk

Credit rating

Company information

Official name
Günes & Co. ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Günes & Co. ApS

Günes & Co. ApS (CVR number: 37677116) is a company from AARHUS. The company recorded a gross profit of 6691.4 kDKK in 2024. The operating profit was 673.6 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Günes & Co. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 571.268 021.818 344.6411 350.806 691.40
EBIT1 521.651 693.402 370.002 681.41673.58
Net earnings1 214.981 304.571 843.422 076.65514.24
Shareholders equity total1 512.391 616.962 160.392 437.04751.28
Balance sheet total (assets)4 349.803 878.623 962.296 328.362 454.32
Net debt-1 730.66560.43-2 571.57-2 211.24- 444.41
Profitability
EBIT-%
ROA52.9 %41.2 %60.7 %52.0 %15.5 %
ROE110.0 %83.4 %97.6 %90.3 %32.3 %
ROI122.7 %84.3 %107.3 %104.8 %29.6 %
Economic value added (EVA)1 192.791 328.181 771.012 110.22533.42
Solvency
Equity ratio34.8 %41.7 %54.5 %38.5 %30.6 %
Gearing0.9 %38.7 %1.4 %19.4 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.21.61.4
Current ratio1.71.72.21.61.4
Cash and cash equivalents1 743.8964.922 602.392 684.601 386.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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