GUS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34461597
Banegårdspladsen 2, 4930 Maribo
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Credit rating

Company information

Official name
GUS NORDIC ApS
Personnel
27 persons
Established
2012
Company form
Private limited company
Industry

About GUS NORDIC ApS

GUS NORDIC ApS (CVR number: 34461597) is a company from LOLLAND. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 662.4 kDKK, while net earnings were -463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GUS NORDIC ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 101.9510 378.0711 404.9915 004.5317 324.20
EBIT2 443.602 856.97906.73694.56662.40
Net earnings1 864.182 374.70869.7085.47- 463.87
Shareholders equity total5 980.268 354.979 224.664 690.134 226.26
Balance sheet total (assets)11 593.4816 310.1116 403.9119 208.2021 279.18
Net debt602.48-1 238.102 084.179 493.4310 612.34
Profitability
EBIT-%
ROA26.5 %22.2 %7.5 %5.1 %3.7 %
ROE34.3 %33.1 %9.9 %1.2 %-10.4 %
ROI41.3 %36.8 %11.2 %6.7 %4.8 %
Economic value added (EVA)1 662.741 910.75315.73375.76- 204.78
Solvency
Equity ratio51.6 %54.9 %56.2 %24.4 %19.9 %
Gearing10.1 %23.0 %202.9 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.90.70.6
Current ratio1.41.71.90.70.6
Cash and cash equivalents1.151 238.1033.9121.5338.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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