Guss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guss Holding ApS
Guss Holding ApS (CVR number: 38784498) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Guss Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -98.86 | 3.13 | 1.10 | 1.10 | 1.10 |
Shareholders equity total | -2.34 | 0.78 | 1.88 | 2.98 | 4.08 |
Balance sheet total (assets) | 45.74 | 5.80 | 6.90 | 8.00 | 9.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -87.4 % | 275.1 % | |||
ROE | -102.8 % | 13.4 % | 82.5 % | 45.2 % | 31.1 % |
ROI | -91.4 % | 9.2 % | |||
Economic value added (EVA) | -12.75 | -6.91 | -3.94 | -3.99 | -4.05 |
Solvency | |||||
Equity ratio | -4.9 % | 13.5 % | 27.3 % | 37.3 % | 44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.2 | 1.4 | 1.6 | 1.8 |
Current ratio | 9.1 | 1.2 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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