GuSiLu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GuSiLu Holding ApS
GuSiLu Holding ApS (CVR number: 37660175) is a company from FAVRSKOV. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. GuSiLu Holding ApS's liquidity measured by quick ratio was 5.7 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 | -0.13 | -1.60 | -3.91 | -1.20 | |
EBIT | -0.13 | -1.60 | -3.91 | -1.20 | |
Net earnings | 345.59 | 809.17 | 1 836.20 | 1 700.46 | 112.64 |
Shareholders equity total | 716.12 | 1 425.86 | 3 147.66 | 4 730.33 | 4 720.96 |
Balance sheet total (assets) | 4 762.38 | 2 218.15 | 4 060.95 | 5 770.32 | 5 912.07 |
Net debt | 821.96 | 788.89 | 911.51 | 1 039.49 | - 518.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 23.4 % | 58.6 % | 34.7 % | 2.2 % |
ROE | 57.7 % | 75.6 % | 80.3 % | 43.2 % | 2.4 % |
ROI | 32.7 % | 43.4 % | 58.6 % | 34.7 % | 2.2 % |
Economic value added (EVA) | -29.73 | -77.50 | - 113.06 | - 207.98 | - 291.09 |
Solvency | |||||
Equity ratio | 15.0 % | 64.3 % | 77.5 % | 82.0 % | 79.9 % |
Gearing | 115.4 % | 55.6 % | 29.0 % | 22.0 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 5.0 | 7.8 | 5.7 |
Current ratio | 0.0 | 2.3 | 5.0 | 7.8 | 5.7 |
Cash and cash equivalents | 4.29 | 3.39 | 1.77 | 0.50 | 1 708.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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