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Guf & Kugler ApS — Credit Rating and Financial Key Figures

CVR number: 40875824
Bryggen 53, 9240 Nibe
jeppeskugler@gufogkugler.dk
tel: 31757484
Gufogkugler.dk
Free credit report Annual report

Credit rating

Company information

Official name
Guf & Kugler ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Guf & Kugler ApS

Guf & Kugler ApS (CVR number: 40875824) is a company from AALBORG. The company recorded a gross profit of 4921.3 kDKK in 2025. The operating profit was 1091.4 kDKK, while net earnings were 757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guf & Kugler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 613.004 417.664 378.853 864.714 921.28
EBIT415.021 535.611 020.01877.131 091.39
Net earnings319.731 281.65728.55593.53757.70
Shareholders equity total- 596.61570.64768.55572.531 262.73
Balance sheet total (assets)4 305.774 278.394 070.504 027.633 958.24
Net debt3 726.073 254.192 895.693 129.821 984.61
Profitability
EBIT-%
ROA7.9 %33.5 %24.4 %21.7 %27.3 %
ROE7.2 %52.6 %108.8 %88.5 %82.6 %
ROI10.6 %39.8 %26.4 %23.4 %30.7 %
Economic value added (EVA)253.351 187.35599.76496.67661.31
Solvency
Equity ratio-12.2 %13.3 %18.9 %14.2 %31.9 %
Gearing-624.9 %571.1 %376.8 %547.7 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents2.304.855.714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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