GUH-PRODUCTION ApS — Credit Rating and Financial Key Figures

GUH-PRODUCTION ApS (CVR number: 11802141) is a company from AARHUS. The company recorded a gross profit of -173.5 kDKK in 2025. The operating profit was -236.8 kDKK, while net earnings were -177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. GUH-PRODUCTION ApS's liquidity measured by quick ratio was 3.3 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.