GUSVIC ApS — Credit Rating and Financial Key Figures

CVR number: 32286887
Bævervej 10, 9230 Svenstrup J
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings735.33805.572 710.942 251.543 327.00
Shareholders equity total1 406.602 101.574 699.513 993.857 261.94
Balance sheet total (assets)1 726.022 384.184 912.385 018.649 630.96
Net debt- 254.05- 406.57-1 765.32-1 829.16-5 281.76
Profitability
EBIT-%
ROA54.2 %42.0 %74.3 %46.4 %50.3 %
ROE67.3 %45.9 %79.7 %51.8 %59.1 %
ROI60.8 %44.1 %74.5 %46.5 %51.6 %
Economic value added (EVA)23.2929.1525.3292.15-13.49
Solvency
Equity ratio81.5 %88.1 %95.7 %79.6 %75.4 %
Gearing8.7 %13.3 %4.1 %25.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.311.42.83.1
Current ratio2.24.311.42.83.1
Cash and cash equivalents375.81686.691 957.902 851.457 307.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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