Gustavson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41157666
Storkemosevej 1, Vollerup 6400 Sønderborg
faktura@byensbrodhus.dk
tel: 51909426

Company information

Official name
Gustavson Invest ApS
Established
2019
Domicile
Vollerup
Company form
Private limited company
Industry

About Gustavson Invest ApS

Gustavson Invest ApS (CVR number: 41157666) is a company from SØNDERBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gustavson Invest ApS's liquidity measured by quick ratio was 51.9 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-21.00-9.00-12.00-12.00-13.64
EBIT-21.00-9.00-12.00-12.00-13.64
Net earnings556.00232.00915.00- 390.001 098.53
Shareholders equity total6 065.006 297.007 212.006 821.007 920.12
Balance sheet total (assets)6 336.007 750.007 276.006 827.008 008.76
Net debt250.00- 932.00-4 287.00-4 020.00-4 334.57
Profitability
EBIT-%
ROA8.8 %4.4 %13.3 %0.8 %16.1 %
ROE9.2 %3.8 %13.5 %-5.6 %14.9 %
ROI8.8 %4.4 %13.4 %0.8 %16.2 %
Economic value added (EVA)-20.00268.7942.64-27.41-19.34
Solvency
Equity ratio95.7 %81.3 %99.1 %99.9 %98.9 %
Gearing4.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.973.6700.051.9
Current ratio0.91.973.6700.051.9
Cash and cash equivalents2 379.004 287.004 020.004 334.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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