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GUSVIC ApS — Credit Rating and Financial Key Figures

CVR number: 32286887
Hedevej 64, 9575 Terndrup
Free credit report Annual report

Credit rating

Company information

Official name
GUSVIC ApS
Established
2009
Company form
Private limited company
Industry

About GUSVIC ApS

GUSVIC ApS (CVR number: 32286887) is a company from REBILD. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 2191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSVIC ApS's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.92-2.92-6.08-15.26-15.51
EBIT-2.92-2.92-6.08-15.26-15.51
Net earnings2 710.942 251.543 327.003 355.742 191.82
Shareholders equity total4 699.513 993.857 261.9410 556.6810 981.00
Balance sheet total (assets)4 912.385 018.649 630.9612 999.1611 530.69
Net debt-1 765.32-1 829.16-5 281.76-7 841.41-7 722.84
Profitability
EBIT-%
ROA74.3 %46.4 %50.3 %39.3 %33.6 %
ROE79.7 %51.8 %59.1 %37.7 %20.4 %
ROI74.5 %46.5 %51.6 %40.2 %33.9 %
Economic value added (EVA)- 122.60- 248.25- 256.80- 478.50- 656.42
Solvency
Equity ratio95.7 %79.6 %75.4 %81.2 %95.2 %
Gearing4.1 %25.6 %27.9 %21.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.42.83.14.115.4
Current ratio11.42.83.14.115.4
Cash and cash equivalents1 957.902 851.457 307.8010 106.278 216.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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