GUSTAV A/S — Credit Rating and Financial Key Figures

CVR number: 32094570
Ballevej 118, 7300 Jelling
info@gustav-denmark.com
tel: 76646201
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Company information

Official name
GUSTAV A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

About GUSTAV A/S

GUSTAV A/S (CVR number: 32094570) is a company from VEJLE. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 6760.4 kDKK, while net earnings were 5305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. 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. GUSTAV A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 605.7116 557.2617 813.8319 456.6615 423.58
EBIT8 988.088 968.739 141.3610 638.026 760.38
Net earnings6 709.656 513.007 453.918 539.555 305.76
Shareholders equity total20 546.6715 324.8316 264.2118 805.2716 113.22
Balance sheet total (assets)27 107.4320 651.3921 602.3224 446.5820 841.78
Net debt-11 401.69-6 045.74-4 815.89-8 197.92-7 146.06
Profitability
EBIT-%
ROA38.9 %38.6 %48.1 %50.0 %32.8 %
ROE39.0 %36.3 %47.2 %48.7 %30.4 %
ROI53.1 %51.3 %63.9 %65.4 %42.4 %
Economic value added (EVA)6 302.125 946.136 338.597 461.424 306.97
Solvency
Equity ratio76.2 %75.3 %75.5 %77.4 %78.0 %
Gearing0.8 %0.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.85.06.14.9
Current ratio5.05.15.56.35.1
Cash and cash equivalents11 401.696 169.144 898.418 260.037 221.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-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
Board member

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