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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 594.4 kDKK in 2025. The operating profit was -57 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Guido 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 774.89 | 731.83 | 613.14 | 794.17 | 594.39 |
| EBIT | 164.34 | 15.26 | -83.69 | 117.25 | -56.98 |
| Net earnings | 127.23 | 10.86 | -64.97 | 91.92 | -44.76 |
| Shareholders equity total | 179.26 | 190.12 | 125.15 | 217.07 | 172.31 |
| Balance sheet total (assets) | 435.81 | 432.31 | 334.90 | 493.19 | 370.69 |
| Net debt | - 167.20 | -55.04 | -77.37 | - 288.31 | - 162.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.4 % | 3.5 % | -21.6 % | 28.6 % | -13.2 % |
| ROE | 110.0 % | 5.9 % | -41.2 % | 53.7 % | -23.0 % |
| ROI | 101.1 % | 5.2 % | -29.6 % | 40.3 % | -18.8 % |
| Economic value added (EVA) | 125.19 | -1.62 | -81.31 | 78.63 | -61.67 |
| Solvency | |||||
| Equity ratio | 41.1 % | 44.0 % | 37.4 % | 44.0 % | 46.5 % |
| Gearing | 51.6 % | 63.9 % | 97.7 % | 56.3 % | 54.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.1 | 1.5 | 1.6 |
| Current ratio | 1.3 | 1.3 | 1.1 | 1.5 | 1.6 |
| Cash and cash equivalents | 259.67 | 176.51 | 199.68 | 410.62 | 256.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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