Gustum Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38816241
Rundholtsvej 28, 2300 København S
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Company information

Official name
Gustum Capital ApS
Established
2017
Company form
Private limited company
Industry

About Gustum Capital ApS

Gustum Capital ApS (CVR number: 38816241) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -1045.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gustum Capital ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.83-0.47-15.34-9.68-4.07
EBIT-17.83-0.47-15.34-9.68-4.07
Net earnings- 128.195.94-71.76-1 219.19-1 045.22
Shareholders equity total- 461.48- 455.54- 527.30-1 746.50-2 791.72
Balance sheet total (assets)3 100.894 267.025 178.034 827.703 946.82
Net debt3 556.364 689.335 663.116 230.986 729.04
Profitability
EBIT-%
ROA-0.5 %14.0 %2.5 %17.3 %16.7 %
ROE-4.9 %0.2 %-1.5 %-24.4 %-23.8 %
ROI-0.5 %14.0 %2.5 %-15.9 %-12.3 %
Economic value added (EVA)- 125.76- 156.03- 229.50- 269.63- 246.28
Solvency
Equity ratio-13.0 %-9.6 %-9.2 %-26.6 %-41.4 %
Gearing-770.9 %-1035.6 %-1081.0 %-376.1 %-241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.67.467.62.0
Current ratio0.25.67.467.62.0
Cash and cash equivalents1.0228.2337.22338.224.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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