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
Free credit report Annual report

Credit rating

Company information

Official name
Gucca.dk A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About Gucca.dk A/S

Gucca.dk A/S (CVR number: 25794583) is a company from HERNING. The company recorded a gross profit of 6797.4 kDKK in 2024. The operating profit was 625.9 kDKK, while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.6 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 profit14 646.0011 964.008 893.008 553.006 797.42
EBIT9 725.006 290.003 166.002 711.00625.94
Net earnings7 554.004 864.002 442.002 172.00566.52
Shareholders equity total6 572.00961.003 403.005 575.004 141.82
Balance sheet total (assets)11 244.005 128.007 606.0011 217.009 855.06
Net debt-8 093.00-2 821.00-5 289.00-9 142.00-6 432.56
Profitability
EBIT-%
ROA87.3 %76.9 %49.7 %29.7 %7.0 %
ROE111.2 %129.1 %111.9 %48.4 %11.7 %
ROI142.9 %166.7 %143.8 %61.4 %14.9 %
Economic value added (EVA)7 231.114 572.532 407.071 942.69203.01
Solvency
Equity ratio58.4 %18.7 %44.7 %49.7 %42.0 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.71.81.6
Current ratio2.41.21.81.91.7
Cash and cash equivalents8 093.002 821.005 289.009 178.006 459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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