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GUSTAVSEN ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 26674492
Gummesmarkvej 11, Vong 6740 Bramming
Free credit report Annual report

Company information

Official name
GUSTAVSEN ANLÆG ApS
Personnel
2 persons
Established
2002
Domicile
Vong
Company form
Private limited company
Industry

About GUSTAVSEN ANLÆG ApS

GUSTAVSEN ANLÆG ApS (CVR number: 26674492) is a company from ESBJERG. The company recorded a gross profit of 764.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. GUSTAVSEN ANLÆG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 061.842 758.811 957.971 883.71764.39
EBIT899.991 568.52896.58932.94-4.37
Net earnings678.681 209.26689.70695.37-21.37
Shareholders equity total1 154.641 663.901 153.60848.97127.60
Balance sheet total (assets)2 706.553 468.852 193.873 297.341 110.65
Net debt- 871.73-2 338.98- 876.21- 709.44495.89
Profitability
EBIT-%
ROA36.9 %50.9 %31.8 %34.1 %-0.1 %
ROE66.8 %85.8 %49.0 %69.4 %-4.4 %
ROI59.0 %85.2 %53.5 %57.9 %-0.1 %
Economic value added (EVA)645.571 139.62598.03658.79-97.98
Solvency
Equity ratio42.7 %48.0 %52.6 %25.7 %11.5 %
Gearing0.1 %0.2 %0.1 %108.3 %388.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.61.20.6
Current ratio1.92.52.71.30.9
Cash and cash equivalents872.462 342.01877.171 629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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