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GUG ANLÆG OG PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 21843148
Indkildevej 17, 9210 Aalborg SØ
tel: 98148958
Free credit report Annual report

Credit rating

Company information

Official name
GUG ANLÆG OG PLANTESKOLE A/S
Personnel
41 persons
Established
1999
Company form
Limited company
Industry

About GUG ANLÆG OG PLANTESKOLE A/S

GUG ANLÆG OG PLANTESKOLE A/S (CVR number: 21843148) is a company from AALBORG. The company recorded a gross profit of 20.8 mDKK in 2025. The operating profit was 2689 kDKK, while net earnings were 1830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. GUG ANLÆG OG PLANTESKOLE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 168.9120 791.7717 946.5020 005.8120 788.54
EBIT676.942 161.04- 172.092 855.502 689.05
Net earnings214.311 379.14- 406.321 937.151 829.98
Shareholders equity total5 940.747 319.881 809.563 746.714 901.69
Balance sheet total (assets)22 334.9521 761.6810 727.6012 054.6213 711.21
Net debt10 747.058 390.914 421.813 458.003 513.64
Profitability
EBIT-%
ROA2.9 %9.8 %-1.0 %25.1 %20.9 %
ROE3.4 %20.8 %-8.9 %69.7 %42.3 %
ROI3.7 %12.2 %-1.4 %38.3 %29.3 %
Economic value added (EVA)- 395.54800.01-1 022.191 892.331 664.67
Solvency
Equity ratio26.6 %33.6 %24.3 %37.3 %41.2 %
Gearing181.4 %129.2 %256.3 %119.7 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.9
Current ratio0.80.90.91.11.2
Cash and cash equivalents26.921 063.87215.251 025.631 324.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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