GUGU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUGU Holding ApS
GUGU Holding ApS (CVR number: 41525371) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. GUGU Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.79 | 157.09 | 47.83 |
Shareholders equity total | 39.21 | 196.30 | 244.13 |
Balance sheet total (assets) | 129.13 | 289.81 | 341.49 |
Net debt | 89.79 | 82.82 | 87.66 |
Profitability | |||
EBIT-% | |||
ROA | 76.9 % | 16.7 % | |
ROE | -2.0 % | 133.4 % | 21.7 % |
ROI | 76.9 % | 16.7 % | |
Economic value added (EVA) | -1.96 | -6.06 | |
Solvency | |||
Equity ratio | 30.4 % | 67.7 % | 71.5 % |
Gearing | 229.3 % | 47.6 % | 39.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 0.13 | 10.69 | 9.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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