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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 2025. The operating profit was -65 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 124.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | - 311.00 | -65.00 | -65.00 |
| Net earnings | -5.26 | -5.20 | 20 005.78 | 496.77 | 995.18 |
| Shareholders equity total | 5 626.43 | 5 621.23 | 25 627.00 | 3 145.16 | 3 140.34 |
| Balance sheet total (assets) | 5 731.43 | 5 726.23 | 25 632.00 | 3 210.16 | 3 145.34 |
| Net debt | -31.43 | -26.23 | - 602.40 | - 672.18 | - 623.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 128.0 % | 4.0 % | 31.3 % |
| ROE | -0.1 % | -0.1 % | 128.0 % | 3.5 % | 31.7 % |
| ROI | -0.1 % | -0.1 % | 128.5 % | 4.0 % | 31.7 % |
| Economic value added (EVA) | - 287.99 | - 287.73 | - 592.38 | -1 343.91 | - 223.04 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.2 % | 100.0 % | 98.0 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 126.4 | 10.6 | 124.8 |
| Current ratio | 0.3 | 0.2 | 126.4 | 10.6 | 124.8 |
| Cash and cash equivalents | 31.43 | 26.23 | 602.40 | 672.18 | 623.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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