Guyana Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guyana Invest A/S
Guyana Invest A/S (CVR number: 38006630) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guyana Invest A/S's liquidity measured by quick ratio was 126.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -7.31 | -5.00 | -5.00 | -5.00 |
EBIT | -12.50 | -7.31 | -5.00 | -5.00 | - 311.00 |
Net earnings | -12.50 | -7.31 | -5.26 | -5.20 | 20 005.78 |
Shareholders equity total | 5 639.01 | 5 631.69 | 5 626.43 | 5 621.23 | 25 627.00 |
Balance sheet total (assets) | 5 744.00 | 5 736.69 | 5 731.43 | 5 726.23 | 25 632.00 |
Net debt | 35.99 | -36.69 | -31.43 | -26.23 | - 602.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.1 % | 128.0 % |
ROE | -0.2 % | -0.1 % | -0.1 % | -0.1 % | 128.0 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.1 % | 128.5 % |
Economic value added (EVA) | - 294.40 | - 288.46 | - 286.15 | - 286.15 | - 591.06 |
Solvency | |||||
Equity ratio | 98.2 % | 98.2 % | 98.2 % | 98.2 % | 100.0 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.2 | 126.4 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.2 | 126.4 |
Cash and cash equivalents | 44.01 | 36.69 | 31.43 | 26.23 | 602.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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