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GUSTRISTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585342
Ramundsvej 17, 2300 København S
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Credit rating

Company information

Official name
GUSTRISTA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GUSTRISTA HOLDING ApS

GUSTRISTA HOLDING ApS (CVR number: 34585342) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTRISTA HOLDING ApS's liquidity measured by quick ratio was 83.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.10-4.13-19.51-13.73-4.26
EBIT-4.10-4.13-19.51-13.73-4.26
Net earnings695.38452.2211 806.02787.52722.40
Shareholders equity total1 495.021 186.1711 573.1011 340.6211 489.02
Balance sheet total (assets)4 137.193 854.7211 615.3911 397.5911 535.36
Net debt-1 741.23-1 458.76-3 967.49-3 749.69-2 505.93
Profitability
EBIT-%
ROA-0.1 %14.9 %153.2 %7.3 %6.7 %
ROE49.7 %33.7 %185.1 %6.9 %6.3 %
ROI-0.3 %44.4 %185.8 %7.3 %6.7 %
Economic value added (EVA)-69.58-79.25-79.02- 592.26- 573.16
Solvency
Equity ratio36.1 %30.8 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.593.865.883.9
Current ratio0.70.593.865.883.9
Cash and cash equivalents1 741.231 458.763 967.493 749.692 505.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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