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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 54 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | -37.00 | - 207.00 | - 121.00 | 53.98 |
| EBIT | -52.00 | -68.00 | - 301.00 | - 206.00 | -26.50 |
| Net earnings | -61.00 | -78.00 | - 210.00 | - 161.00 | -71.51 |
| Shareholders equity total | -33.00 | - 111.00 | - 322.00 | - 482.00 | - 553.69 |
| Balance sheet total (assets) | 132.00 | 93.00 | 946.00 | 883.00 | 840.45 |
| Net debt | 165.00 | 191.00 | 970.00 | 1 289.00 | 1 271.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -39.0 % | -36.9 % | -40.9 % | -15.6 % | -1.9 % |
| ROE | -76.3 % | -69.3 % | -40.4 % | -17.6 % | -8.3 % |
| ROI | -38.4 % | -38.0 % | -28.1 % | -9.1 % | -1.0 % |
| Economic value added (EVA) | -63.00 | -74.63 | - 210.02 | - 198.89 | -60.37 |
| Solvency | |||||
| Equity ratio | -20.0 % | -54.4 % | -25.4 % | -35.3 % | -39.7 % |
| Gearing | -500.0 % | -173.9 % | -334.2 % | -271.6 % | -243.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.8 | 2.4 | 2.0 |
| Current ratio | 0.1 | 0.0 | 0.8 | 2.4 | 2.0 |
| Cash and cash equivalents | 2.00 | 106.00 | 20.00 | 77.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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