Guiding People ApS — Credit Rating and Financial Key Figures

CVR number: 35851135
Nordre Strandvej 190 A, 3140 Ålsgårde
tel: 22521776

Credit rating

Company information

Official name
Guiding People ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Guiding People ApS

Guiding People ApS (CVR number: 35851135) is a company from HELSINGØR. The company recorded a gross profit of 2459.7 kDKK in 2024. The operating profit was 1038.9 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guiding People ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.441 705.961 656.331 917.622 459.68
EBIT117.19168.92161.041 436.311 038.95
Net earnings84.76126.162.281 125.36786.19
Shareholders equity total140.15266.31154.201 161.761 825.95
Balance sheet total (assets)1 146.451 952.631 540.382 172.912 809.84
Net debt- 448.69- 351.33- 502.91- 649.90- 437.43
Profitability
EBIT-%
ROA13.1 %10.9 %9.2 %77.4 %41.7 %
ROE55.4 %62.1 %1.1 %171.0 %52.6 %
ROI71.7 %78.7 %73.8 %213.6 %68.0 %
Economic value added (EVA)80.95122.73100.341 192.90742.00
Solvency
Equity ratio12.2 %13.6 %10.0 %53.5 %65.0 %
Gearing7.4 %4.6 %2.5 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.91.5
Current ratio0.50.30.50.91.5
Cash and cash equivalents459.07363.50506.74674.83477.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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