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 2024. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.10 | |||
EBIT | -1.10 | |||
Net earnings | -0.79 | 157.09 | 47.83 | 0.78 |
Shareholders equity total | 39.21 | 196.30 | 244.13 | 244.90 |
Balance sheet total (assets) | 129.13 | 289.81 | 341.49 | 347.46 |
Net debt | 89.79 | 82.82 | 87.66 | 101.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.9 % | 16.4 % | 1.7 % | |
ROE | -2.0 % | 133.4 % | 21.7 % | 0.3 % |
ROI | 76.9 % | 16.4 % | 1.7 % | |
Economic value added (EVA) | -6.49 | -15.66 | -17.15 | |
Solvency | ||||
Equity ratio | 30.4 % | 67.7 % | 71.5 % | 70.5 % |
Gearing | 229.3 % | 47.6 % | 39.8 % | 41.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.5 | 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 | BB | BB | BB |
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