Guf web ApS — Credit Rating and Financial Key Figures

CVR number: 39004933
Trekanten E 5, 2630 Taastrup

Credit rating

Company information

Official name
Guf web ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guf web ApS

Guf web ApS (CVR number: 39004933) is a company from HØJE TAASTRUP. The company recorded a gross profit of 743.8 kDKK in 2018. The operating profit was -124.7 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guf web ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit743.81
EBIT- 124.68
Net earnings- 124.88
Shareholders equity total50.00-74.88
Balance sheet total (assets)126.98
Net debt-33.86
Profitability
EBIT-%
ROA-61.8 %
ROE-70.6 %
ROI
Economic value added (EVA)- 127.19
Solvency
Equity ratio100.0 %-37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents33.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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