Guido ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guido ApS
Guido ApS (CVR number: 40382003) is a company from KØBENHAVN. The company recorded a gross profit of 613.1 kDKK in 2023. The operating profit was -83.7 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Guido ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.45 | 471.81 | 774.89 | 731.83 | 613.14 |
EBIT | 63.19 | -47.16 | 164.34 | 15.26 | -83.69 |
Net earnings | 49.13 | -37.10 | 127.23 | 10.86 | -64.97 |
Shareholders equity total | 89.13 | 52.03 | 179.26 | 190.12 | 125.15 |
Balance sheet total (assets) | 287.99 | 136.61 | 435.81 | 432.31 | 334.90 |
Net debt | - 235.93 | -86.88 | - 167.20 | -55.04 | -77.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | -22.2 % | 57.4 % | 3.5 % | -21.6 % |
ROE | 55.1 % | -52.6 % | 110.0 % | 5.9 % | -41.2 % |
ROI | 68.4 % | -64.8 % | 101.1 % | 5.2 % | -29.6 % |
Economic value added (EVA) | 49.13 | -29.55 | 129.68 | 16.07 | -66.31 |
Solvency | |||||
Equity ratio | 30.9 % | 38.1 % | 41.1 % | 44.0 % | 37.4 % |
Gearing | 3.6 % | 2.3 % | 51.6 % | 63.9 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 239.13 | 88.08 | 259.67 | 176.51 | 199.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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