Guyana Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38006630
Den Hvide Facet 1 B, 7100 Vejle
prl.vejle@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Guyana Invest A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.50-7.31-5.26-5.2020 005.78
Shareholders equity total5 639.015 631.695 626.435 621.2325 627.00
Balance sheet total (assets)5 744.005 736.695 731.435 726.2325 632.00
Net debt35.99-36.69-31.43-26.23- 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 ratio98.2 %98.2 %98.2 %98.2 %100.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.2126.4
Current ratio0.40.30.30.2126.4
Cash and cash equivalents44.0136.6931.4326.23602.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:128.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.