The Guide ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 28.00 | -33.00 | - 111.00 | - 322.00 | - 482.18 |
Balance sheet total (assets) | 102.00 | 132.00 | 93.00 | 946.00 | 883.02 |
Net debt | 67.00 | 165.00 | 191.00 | 970.00 | 1 289.18 |
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 ratio | 27.5 % | -20.0 % | -54.4 % | -25.4 % | -35.3 % |
Gearing | 278.6 % | -500.0 % | -173.9 % | -334.2 % | -271.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.8 | 2.4 |
Current ratio | 0.3 | 0.1 | 0.0 | 0.8 | 2.4 |
Cash and cash equivalents | 11.00 | 2.00 | 106.00 | 20.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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