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Gug Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44190583
Indkildevej 17, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
Gug Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Gug Ejendomme ApS

Gug Ejendomme ApS (CVR number: 44190583) is a company from AALBORG. The company recorded a gross profit of 849.5 kDKK in 2025. The operating profit was 388.8 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Gug Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
2025
Volume
Net sales
Gross profit589.03796.96849.51
EBIT128.33336.26388.80
Net earnings-24.54143.34207.51
Shareholders equity total4 780.914 924.245 131.75
Balance sheet total (assets)10 438.5310 364.2410 313.00
Net debt4 796.374 045.613 389.61
Profitability
EBIT-%
ROA1.2 %3.4 %3.9 %
ROE-0.5 %3.0 %4.1 %
ROI1.2 %3.4 %3.9 %
Economic value added (EVA)100.09- 254.50- 207.59
Solvency
Equity ratio45.8 %47.5 %49.8 %
Gearing100.3 %91.6 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.3
Current ratio0.71.42.3
Cash and cash equivalents0.00465.28824.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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