GuildHub ApS — Credit Rating and Financial Key Figures

CVR number: 42988189
Hjortshøj Stationsvej 37, 8530 Hjortshøj
info@guildhub.dk

Company information

Official name
GuildHub ApS
Established
2022
Company form
Private limited company
Industry

About GuildHub ApS

GuildHub ApS (CVR number: 42988189) is a company from AARHUS. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GuildHub ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-98.28-92.57146.55
EBIT-98.28-92.57146.55
Net earnings-99.00-92.72150.46
Shareholders equity total-59.00- 151.88-1.26
Balance sheet total (assets)124.2480.81193.89
Net debt61.89163.2469.24
Profitability
EBIT-%
ROA-53.6 %-44.5 %68.6 %
ROE-79.7 %-90.4 %109.5 %
ROI-56.2 %-46.3 %83.8 %
Economic value added (EVA)-98.28-98.40155.02
Solvency
Equity ratio-32.2 %-65.3 %-0.6 %
Gearing-296.6 %-148.1 %-9912.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.8
Current ratio0.70.31.0
Cash and cash equivalents113.1161.7655.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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