GUS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34461597
Banegårdspladsen 2, 4930 Maribo

Company information

Official name
GUS NORDIC ApS
Personnel
30 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 15 mDKK in 2023. The operating profit was 694.6 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUS NORDIC ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 867.858 101.9510 378.0711 404.9915 004.53
EBIT1 648.602 443.602 856.97906.73694.56
Net earnings1 290.771 864.182 374.70869.7085.47
Shareholders equity total4 881.095 980.268 354.979 224.664 690.13
Balance sheet total (assets)7 784.1311 593.4816 310.1116 403.9119 208.20
Net debt31.26602.48-1 238.102 084.179 493.43
Profitability
EBIT-%
ROA22.6 %26.5 %22.2 %7.5 %5.1 %
ROE30.5 %34.3 %33.1 %9.9 %1.2 %
ROI37.7 %41.3 %36.8 %11.2 %6.6 %
Economic value added (EVA)1 230.961 796.582 099.09525.31664.40
Solvency
Equity ratio62.7 %51.6 %54.9 %56.2 %24.4 %
Gearing0.7 %10.1 %23.0 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.01.90.7
Current ratio1.01.41.71.90.7
Cash and cash equivalents1.091.151 238.1033.9121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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