GUSVIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUSVIC ApS
GUSVIC ApS (CVR number: 32286887) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 3327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUSVIC ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.04 | -2.98 | -2.92 | -2.92 | -6.08 |
EBIT | -3.04 | -2.98 | -2.92 | -2.92 | -6.08 |
Net earnings | 735.33 | 805.57 | 2 710.94 | 2 251.54 | 3 327.00 |
Shareholders equity total | 1 406.60 | 2 101.57 | 4 699.51 | 3 993.85 | 7 261.94 |
Balance sheet total (assets) | 1 726.02 | 2 384.18 | 4 912.38 | 5 018.64 | 9 630.96 |
Net debt | - 254.05 | - 406.57 | -1 765.32 | -1 829.16 | -5 281.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.2 % | 42.0 % | 74.3 % | 46.4 % | 50.3 % |
ROE | 67.3 % | 45.9 % | 79.7 % | 51.8 % | 59.1 % |
ROI | 60.8 % | 44.1 % | 74.5 % | 46.5 % | 51.6 % |
Economic value added (EVA) | 23.29 | 29.15 | 25.32 | 92.15 | -13.49 |
Solvency | |||||
Equity ratio | 81.5 % | 88.1 % | 95.7 % | 79.6 % | 75.4 % |
Gearing | 8.7 % | 13.3 % | 4.1 % | 25.6 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.3 | 11.4 | 2.8 | 3.1 |
Current ratio | 2.2 | 4.3 | 11.4 | 2.8 | 3.1 |
Cash and cash equivalents | 375.81 | 686.69 | 1 957.90 | 2 851.45 | 7 307.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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