Gustum Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustum Capital ApS
Gustum Capital ApS (CVR number: 38816241) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -1219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. 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 67.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.47 | -17.83 | -0.47 | -15.34 | -9.68 |
EBIT | -36.42 | -17.83 | -0.47 | -15.34 | -9.68 |
Net earnings | - 118.51 | - 128.19 | 5.94 | -71.76 | -1 219.19 |
Shareholders equity total | - 333.30 | - 461.48 | - 455.54 | - 527.30 | -1 746.50 |
Balance sheet total (assets) | 2 152.78 | 3 100.89 | 4 267.02 | 5 178.03 | 4 827.70 |
Net debt | 2 413.35 | 3 556.36 | 4 689.33 | 5 663.11 | 6 230.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.5 % | 14.0 % | 2.5 % | 17.3 % |
ROE | -5.9 % | -4.9 % | 0.2 % | -1.5 % | -24.4 % |
ROI | -1.3 % | -0.5 % | 14.0 % | 2.5 % | -15.9 % |
Economic value added (EVA) | -24.18 | 2.32 | 22.78 | 8.97 | 18.68 |
Solvency | |||||
Equity ratio | -13.4 % | -13.0 % | -9.6 % | -9.2 % | -26.6 % |
Gearing | -744.4 % | -770.9 % | -1035.6 % | -1081.0 % | -376.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 0.2 | 5.6 | 7.4 | 67.6 |
Current ratio | 13.5 | 0.2 | 5.6 | 7.4 | 67.6 |
Cash and cash equivalents | 67.72 | 1.02 | 28.23 | 37.22 | 338.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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