GUSH ApS — Credit Rating and Financial Key Figures

CVR number: 40656294
Ingridsvej 23, 9000 Aalborg

Company information

Official name
GUSH ApS
Established
2019
Company form
Private limited company
Industry

About GUSH ApS

GUSH ApS (CVR number: 40656294) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. GUSH ApS's liquidity measured by quick ratio was 1.6 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-55.96-31.41-25.18-23.00-20.00
EBIT-55.96-31.41-25.18-23.00-20.00
Net earnings296.56215.39- 254.19341.61-7.67
Shareholders equity total347.56562.95308.76392.6184.94
Balance sheet total (assets)2 978.413 194.942 910.51412.61226.72
Net debt-2 978.41-3 194.94-2 866.11- 334.00-25.46
Profitability
EBIT-%
ROA14.2 %27.0 %7.5 %25.3 %-2.6 %
ROE85.3 %47.3 %-58.3 %97.4 %-3.2 %
ROI14.6 %27.8 %13.3 %118.9 %-2.7 %
Economic value added (EVA)-43.38-41.85-53.47-36.92-39.98
Solvency
Equity ratio11.7 %17.6 %10.6 %95.2 %37.5 %
Gearing1.3 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.244.9190.620.61.6
Current ratio31.244.9190.620.61.6
Cash and cash equivalents2 978.413 194.942 866.11339.00152.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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