Gucca.dk A/S — Credit Rating and Financial Key Figures

CVR number: 25794583
Bredgade 27-33, 7400 Herning
kundeservice@gucca.dk
tel: 70278509
www.gucca.dk

Credit rating

Company information

Official name
Gucca.dk A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gucca.dk A/S

Gucca.dk A/S (CVR number: 25794583) is a company from HERNING. The company recorded a gross profit of 8552.9 kDKK in 2023. The operating profit was 2711.2 kDKK, while net earnings were 2172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gucca.dk A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 399.0014 646.0011 964.008 893.008 552.89
EBIT5 904.009 725.006 290.003 166.002 711.25
Net earnings4 570.007 554.004 864.002 442.002 172.10
Shareholders equity total7 018.006 572.00961.003 403.005 575.30
Balance sheet total (assets)11 036.0011 244.005 128.007 606.0011 219.08
Net debt-8 900.00-8 093.00-2 821.00-5 289.00-9 177.73
Profitability
EBIT-%
ROA59.3 %87.3 %76.9 %49.7 %29.7 %
ROE67.9 %111.2 %129.1 %111.9 %48.4 %
ROI87.5 %142.9 %166.7 %143.8 %61.7 %
Economic value added (EVA)4 624.097 678.994 979.402 549.432 209.80
Solvency
Equity ratio63.6 %58.4 %18.7 %44.7 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.11.71.8
Current ratio2.72.41.21.81.9
Cash and cash equivalents8 900.008 093.002 821.005 289.009 177.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.