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GU Skandi A/S — Credit Rating and Financial Key Figures

CVR number: 89304717
Møllehaven 20, 4040 Jyllinge
tel: 46789600
Free credit report Annual report

Company information

Official name
GU Skandi A/S
Personnel
8 persons
Established
1980
Company form
Limited company
Industry

About GU Skandi A/S

GU Skandi A/S (CVR number: 89304717) is a company from ROSKILDE. The company recorded a gross profit of 5527.7 kDKK in 2025. The operating profit was 530.2 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. GU Skandi A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 134.447 625.385 937.115 818.695 527.69
EBIT2 123.122 378.39557.42476.52530.18
Net earnings1 605.461 786.82465.61381.08417.62
Shareholders equity total14 344.7014 731.5213 397.1312 778.2212 195.84
Balance sheet total (assets)18 920.3519 093.1116 689.2716 328.6215 628.80
Net debt-5 405.38-6 390.85-5 539.44-3 850.76-3 898.91
Profitability
EBIT-%
ROA11.1 %12.5 %3.3 %3.3 %3.5 %
ROE11.9 %12.3 %3.3 %2.9 %3.3 %
ROI13.8 %14.3 %3.8 %3.7 %3.9 %
Economic value added (EVA)916.47981.83- 412.34- 422.39- 336.09
Solvency
Equity ratio75.8 %77.2 %80.3 %78.3 %78.0 %
Gearing6.8 %6.3 %3.7 %5.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.53.03.2
Current ratio3.74.04.84.24.1
Cash and cash equivalents6 373.857 317.266 041.794 570.364 592.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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