Gustavson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustavson ApS
Gustavson ApS (CVR number: 40136827) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 345 %, which can be considered excellent and Return on Equity (ROE) was 565.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Gustavson ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -6.88 | -4.84 | -24.85 | -26.46 |
EBIT | -5.13 | -6.88 | -4.84 | -24.85 | -26.46 |
Net earnings | -5.13 | -6.88 | -5.14 | -25.16 | 612.13 |
Shareholders equity total | -5.12 | -12.01 | 22.85 | -2.30 | 129.83 |
Balance sheet total (assets) | 5.87 | 74.53 | 86.73 | 86.63 | 268.22 |
Net debt | -42.61 | -41.85 | -41.76 | -71.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | -46.6 % | -14.1 % | -5.6 % | -28.3 % | 345.0 % |
ROE | -87.4 % | -17.1 % | -10.5 % | -46.0 % | 565.6 % |
ROI | -42.3 % | -217.4 % | 949.0 % | ||
Economic value added (EVA) | -5.13 | -6.63 | -2.09 | -23.89 | -24.25 |
Solvency | |||||
Equity ratio | -46.6 % | -13.9 % | 26.4 % | -2.6 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.5 | |
Current ratio | 0.5 | 0.7 | 0.5 | 0.5 | |
Cash and cash equivalents | 42.61 | 41.85 | 41.76 | 71.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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