GUSTAV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32662889
Grønborgvej 19, 7323 Give

Credit rating

Company information

Official name
GUSTAV INVEST ApS
Established
2009
Company form
Private limited company
Industry

About GUSTAV INVEST ApS

GUSTAV INVEST ApS (CVR number: 32662889) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAV INVEST ApS's liquidity measured by quick ratio was 4.4 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-21.56-16.05-14.35-13.13-14.97
EBIT-21.56-16.05-14.35-13.13-14.97
Net earnings- 164.21- 106.621 203.72282.11146.90
Shareholders equity total49.68-56.941 146.782 303.892 450.79
Balance sheet total (assets)1 843.462 076.482 068.452 350.562 497.46
Net debt-1 300.55-1 532.59-1 524.3726.83-35.60
Profitability
EBIT-%
ROA74.2 %28.9 %-40.9 %12.8 %16.6 %
ROE-124.6 %-10.0 %74.7 %16.4 %6.2 %
ROI-9.9 %-5.3 %64.6 %12.9 %16.6 %
Economic value added (EVA)13.3848.9067.627.94-83.28
Solvency
Equity ratio2.7 %-2.7 %55.4 %98.0 %98.1 %
Gearing83.9 %-73.2 %3.6 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.833.833.60.44.4
Current ratio28.833.833.60.44.4
Cash and cash equivalents1 342.221 574.261 566.0414.8477.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.