Guéri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guéri ApS
Guéri ApS (CVR number: 41078677) is a company from RUDERSDAL. The company recorded a gross profit of -382.7 kDKK in 2024. The operating profit was -506.3 kDKK, while net earnings were -441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guéri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 495.38 | - 496.24 | - 376.62 | - 193.85 | - 382.71 |
EBIT | - 495.38 | - 496.24 | - 416.97 | - 321.07 | - 506.25 |
Net earnings | - 499.55 | - 499.78 | - 425.27 | - 317.22 | - 441.74 |
Shareholders equity total | - 459.55 | - 959.32 | - 424.59 | - 741.81 | -1 183.55 |
Balance sheet total (assets) | 1 025.81 | 1 022.02 | 596.01 | 274.29 | 1 604.56 |
Net debt | 333.70 | 423.31 | - 329.46 | -34.89 | -1 311.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | -28.6 % | -27.8 % | -31.5 % | -26.8 % |
ROE | -48.7 % | -48.8 % | -52.6 % | -72.9 % | -47.0 % |
ROI | -51.6 % | -51.7 % | -86.9 % | -2874.4 % | |
Economic value added (EVA) | - 495.38 | - 521.38 | - 417.00 | - 295.73 | - 402.05 |
Solvency | |||||
Equity ratio | -30.9 % | -48.4 % | -41.6 % | -73.0 % | -42.4 % |
Gearing | -208.9 % | -100.1 % | -3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.1 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 |
Cash and cash equivalents | 626.30 | 536.69 | 329.46 | 34.89 | 1 346.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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