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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 128.19 | 5.94 | -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) | 3 100.89 | 4 267.02 | 5 178.03 | 4 827.70 | 3 946.82 |
Net debt | 3 556.36 | 4 689.33 | 5 663.11 | 6 230.98 | 6 729.04 |
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 ratio | 0.2 | 5.6 | 7.4 | 67.6 | 2.0 |
Current ratio | 0.2 | 5.6 | 7.4 | 67.6 | 2.0 |
Cash and cash equivalents | 1.02 | 28.23 | 37.22 | 338.22 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.