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GUSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691800
Grøndahlsvej 19, 7400 Herning
tel: 20164020
Free credit report Annual report

Company information

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

About GUSKO HOLDING ApS

GUSKO HOLDING ApS (CVR number: 34691800) is a company from HERNING. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSKO HOLDING ApS's liquidity measured by quick ratio was 150.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.81-15.91-35.23-19.40-21.38
EBIT-14.81-15.91-35.23-19.40-21.38
Net earnings36.84-1 418.32-1 042.45368.0315.20
Shareholders equity total4 821.843 103.521 861.071 729.101 444.30
Balance sheet total (assets)4 870.783 113.121 870.571 738.601 453.79
Net debt-3 437.78-2 333.92-1 673.72-1 603.59-1 430.41
Profitability
EBIT-%
ROA2.4 %20.3 %-29.8 %21.5 %1.0 %
ROE0.7 %-35.8 %-42.0 %20.5 %1.0 %
ROI2.5 %-14.5 %-30.9 %20.5 %1.0 %
Economic value added (EVA)- 267.21- 258.20- 191.18- 112.91- 108.26
Solvency
Equity ratio99.0 %99.7 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.7246.1176.8170.3150.6
Current ratio70.7246.1176.8170.3150.6
Cash and cash equivalents3 437.782 333.921 673.721 603.591 430.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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