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

CVR number: 37677116
Randersvej 143, 8200 Aarhus N
ahmet@leadthetalent.dk
tel: 21717285
www.leadthetalent.dk
Free credit report Annual report

Credit rating

Company information

Official name
Günes & Co. ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Günes & Co. ApS

Günes & Co. ApS (CVR number: 37677116) is a company from AARHUS. The company recorded a gross profit of 3448.8 kDKK in 2025. The operating profit was 129.2 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Günes & Co. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 021.818 344.6411 350.806 691.403 448.82
EBIT1 693.402 370.002 681.41673.58129.17
Net earnings1 304.571 843.422 076.65514.2469.64
Shareholders equity total1 616.962 160.392 437.04751.28220.91
Balance sheet total (assets)3 878.623 962.296 328.362 454.321 501.06
Net debt560.43-2 571.57-2 211.24- 444.41403.05
Profitability
EBIT-%
ROA41.2 %60.7 %52.0 %15.5 %4.6 %
ROE83.4 %97.6 %90.3 %32.3 %14.3 %
ROI84.3 %107.3 %104.8 %29.6 %6.1 %
Economic value added (EVA)1 239.891 736.321 977.91374.7313.15
Solvency
Equity ratio41.7 %54.5 %38.5 %30.6 %14.7 %
Gearing38.7 %1.4 %19.4 %125.5 %485.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.61.41.1
Current ratio1.72.21.61.41.1
Cash and cash equivalents64.922 602.392 684.601 386.99669.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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