GUSEC TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35528407
Gunnar Clausens Vej 62, 8260 Viby J
info@gusec.dk
tel: 21907246

Company information

Official name
GUSEC TECH ApS
Established
2013
Company form
Private limited company
Industry

About GUSEC TECH ApS

GUSEC TECH ApS (CVR number: 35528407) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSEC TECH ApS's liquidity measured by quick ratio was 190.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.244.636.880.31-9.08
EBIT-2.244.636.880.31-9.08
Net earnings21.0053.53-48.7012.845.34
Shareholders equity total686.96540.49291.78104.62109.96
Balance sheet total (assets)702.23554.66294.54105.89110.55
Net debt- 702.23- 554.66- 288.86- 103.52- 108.96
Profitability
EBIT-%
ROA3.9 %11.0 %1.6 %8.2 %1.8 %
ROE3.1 %8.7 %-11.7 %6.5 %5.0 %
ROI4.0 %11.3 %1.7 %8.3 %1.8 %
Economic value added (EVA)-35.22-30.93-20.28-14.42-14.34
Solvency
Equity ratio97.8 %97.4 %99.1 %98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.039.1106.783.9190.6
Current ratio46.039.1106.783.9190.6
Cash and cash equivalents702.23554.66288.86103.52108.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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