GUCUVI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUCUVI Ejendomme ApS
GUCUVI Ejendomme ApS (CVR number: 38486535) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 0.1 mDKK), while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUCUVI Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.00 | 168.00 | |||
Gross profit | 112.47 | 88.75 | 65.40 | 105.91 | 119.78 |
EBIT | 112.47 | 88.75 | 65.40 | 105.91 | 119.78 |
Net earnings | 86.36 | 67.64 | 47.07 | 79.31 | 92.09 |
Shareholders equity total | 241.56 | 255.19 | 247.27 | 269.38 | 302.56 |
Balance sheet total (assets) | 323.99 | 333.44 | 310.95 | 336.81 | 389.08 |
Net debt | -5.79 | -15.81 | 21.82 | -4.58 | -56.85 |
Profitability | |||||
EBIT-% | 63.0 % | 71.3 % | |||
ROA | 36.0 % | 27.0 % | 20.3 % | 32.7 % | 33.0 % |
ROE | 43.5 % | 27.2 % | 18.7 % | 30.7 % | 32.2 % |
ROI | 43.4 % | 32.1 % | 22.8 % | 35.1 % | 36.4 % |
Economic value added (EVA) | 80.25 | 58.47 | 39.53 | 71.04 | 81.99 |
Solvency | |||||
Equity ratio | 74.6 % | 76.5 % | 79.5 % | 80.0 % | 77.8 % |
Gearing | 11.9 % | 11.0 % | 17.5 % | 15.9 % | 14.1 % |
Relative net indebtedness % | 12.0 % | -7.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 0.7 | 1.2 |
Current ratio | 0.4 | 0.6 | 0.3 | 0.7 | 1.2 |
Cash and cash equivalents | 34.48 | 43.92 | 21.44 | 47.30 | 99.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.0 % | 7.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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