GUSH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 296.56 | 215.39 | - 254.19 | 341.61 | -7.67 |
Shareholders equity total | 347.56 | 562.95 | 308.76 | 392.61 | 84.94 |
Balance sheet total (assets) | 2 978.41 | 3 194.94 | 2 910.51 | 412.61 | 226.72 |
Net debt | -2 978.41 | -3 194.94 | -2 866.11 | - 334.00 | -25.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 27.0 % | 7.5 % | 25.3 % | -2.6 % |
ROE | 85.3 % | 47.3 % | -58.3 % | 97.4 % | -3.2 % |
ROI | 14.6 % | 27.8 % | 13.3 % | 118.9 % | -2.7 % |
Economic value added (EVA) | -43.38 | -41.85 | -53.47 | -36.92 | -39.98 |
Solvency | |||||
Equity ratio | 11.7 % | 17.6 % | 10.6 % | 95.2 % | 37.5 % |
Gearing | 1.3 % | 149.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 44.9 | 190.6 | 20.6 | 1.6 |
Current ratio | 31.2 | 44.9 | 190.6 | 20.6 | 1.6 |
Cash and cash equivalents | 2 978.41 | 3 194.94 | 2 866.11 | 339.00 | 152.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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