GUGU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41525371
Birkehaven 515, 2980 Kokkedal

Credit rating

Company information

Official name
GUGU Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.79157.0947.83
Shareholders equity total39.21196.30244.13
Balance sheet total (assets)129.13289.81341.49
Net debt89.7982.8287.66
Profitability
EBIT-%
ROA76.9 %16.7 %
ROE-2.0 %133.4 %21.7 %
ROI76.9 %16.7 %
Economic value added (EVA)-1.96-6.06
Solvency
Equity ratio30.4 %67.7 %71.5 %
Gearing229.3 %47.6 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.5
Current ratio1.41.51.5
Cash and cash equivalents0.1310.699.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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