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Guido ApS — Credit Rating and Financial Key Figures

CVR number: 40382003
Byvangen 14, 2700 Brønshøj
gliebgentp@gmail.com
tel: 28358453
Free credit report Annual report

Credit rating

Company information

Official name
Guido ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit774.89731.83613.14794.17594.39
EBIT164.3415.26-83.69117.25-56.98
Net earnings127.2310.86-64.9791.92-44.76
Shareholders equity total179.26190.12125.15217.07172.31
Balance sheet total (assets)435.81432.31334.90493.19370.69
Net debt- 167.20-55.04-77.37- 288.31- 162.41
Profitability
EBIT-%
ROA57.4 %3.5 %-21.6 %28.6 %-13.2 %
ROE110.0 %5.9 %-41.2 %53.7 %-23.0 %
ROI101.1 %5.2 %-29.6 %40.3 %-18.8 %
Economic value added (EVA)125.19-1.62-81.3178.63-61.67
Solvency
Equity ratio41.1 %44.0 %37.4 %44.0 %46.5 %
Gearing51.6 %63.9 %97.7 %56.3 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.51.6
Current ratio1.31.31.11.51.6
Cash and cash equivalents259.67176.51199.68410.62256.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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