The Guide ApS — Credit Rating and Financial Key Figures

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.