The Guide ApS — Credit Rating and Financial Key Figures

CVR number: 40098232
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
The Guide ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About The Guide ApS

The Guide ApS (CVR number: 40098232) is a company from KØBENHAVN. The company recorded a gross profit of -118.7 kDKK in 2023. The operating profit was -206.1 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Guide ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-26.00-37.00- 207.00- 118.71
EBIT-18.00-52.00-68.00- 301.00- 206.09
Net earnings-15.00-61.00-78.00- 210.00- 160.87
Shareholders equity total28.00-33.00- 111.00- 322.00- 482.18
Balance sheet total (assets)102.00132.0093.00946.00883.02
Net debt67.00165.00191.00970.001 289.18
Profitability
EBIT-%
ROA-17.6 %-39.0 %-36.9 %-40.9 %-15.6 %
ROE-53.6 %-76.3 %-69.3 %-40.4 %-17.6 %
ROI-17.0 %-38.4 %-38.0 %-28.1 %-9.1 %
Economic value added (EVA)-14.21-58.53-66.34- 200.22- 123.27
Solvency
Equity ratio27.5 %-20.0 %-54.4 %-25.4 %-35.3 %
Gearing278.6 %-500.0 %-173.9 %-334.2 %-271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.82.4
Current ratio0.30.10.00.82.4
Cash and cash equivalents11.002.00106.0020.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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