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Guidea ApS — Credit Rating and Financial Key Figures

CVR number: 42718831
Østre Kirkevej 44, 7400 Herning
Free credit report Annual report

Company information

Official name
Guidea ApS
Established
2021
Company form
Private limited company
Industry

About Guidea ApS

Guidea ApS (CVR number: 42718831) is a company from HERNING. The company recorded a gross profit of 253.2 kDKK in 2025. The operating profit was 241.5 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guidea ApS's liquidity measured by quick ratio was 8.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit659.22399.09342.42253.23
EBIT659.22- 106.00330.66241.47
Net earnings507.92-88.20257.23187.20
Shareholders equity total547.92459.72716.96554.15
Balance sheet total (assets)750.451 149.92868.94693.00
Net debt- 655.56- 958.93- 687.08- 369.54
Profitability
EBIT-%
ROA87.8 %-11.2 %33.3 %31.2 %
ROE92.7 %-17.5 %43.7 %29.5 %
ROI120.3 %-21.0 %57.0 %38.1 %
Economic value added (EVA)510.73- 115.66229.48149.46
Solvency
Equity ratio73.0 %40.0 %82.5 %80.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.611.88.2
Current ratio13.71.611.88.2
Cash and cash equivalents655.56958.93687.08373.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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