GUIDE FORLAGET ApS — Credit Rating and Financial Key Figures

CVR number: 35467866
Ystadvej 12, 2850 Nærum
dbp@guideforlaget.dk
tel: 22331566

Credit rating

Company information

Official name
GUIDE FORLAGET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GUIDE FORLAGET ApS

GUIDE FORLAGET ApS (CVR number: 35467866) is a company from RUDERSDAL. The company recorded a gross profit of 844.1 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUIDE FORLAGET ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.05802.53424.23419.37844.14
EBIT134.15215.49- 147.996.08282.23
Net earnings102.16162.78- 119.832.81219.06
Shareholders equity total804.14856.91737.09739.89958.96
Balance sheet total (assets)920.411 225.661 211.82914.721 102.84
Net debt- 691.61-1 020.16- 998.52- 699.46- 618.37
Profitability
EBIT-%
ROA13.9 %20.2 %-11.9 %0.9 %28.0 %
ROE12.6 %19.6 %-15.0 %0.4 %25.8 %
ROI16.7 %25.9 %-18.1 %1.3 %33.2 %
Economic value added (EVA)97.57160.95- 107.4919.32218.13
Solvency
Equity ratio87.4 %69.9 %60.8 %80.9 %87.0 %
Gearing0.1 %0.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.32.55.27.7
Current ratio7.83.32.55.27.7
Cash and cash equivalents692.211 022.171 000.60699.46618.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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