Gugvej ApS — Credit Rating and Financial Key Figures

CVR number: 45020487
Segaltvej 14, Løgten 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
Gugvej ApS
Established
2024
Domicile
Løgten
Company form
Private limited company
Industry

About Gugvej ApS

Gugvej ApS (CVR number: 45020487) is a company from AARHUS. The company recorded a gross profit of 5469.9 kDKK in 2025. The operating profit was 5469.9 kDKK, while net earnings were 3824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Gugvej ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit5 469.94
EBIT5 469.94
Net earnings3 824.08
Shareholders equity total40.003 864.08
Balance sheet total (assets)9 850.59
Net debt260.80
Profitability
EBIT-%
ROA55.5 %
ROE98.0 %
ROI80.2 %
Economic value added (EVA)4 264.35
Solvency
Equity ratio39.2 %
Gearing76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents2 693.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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