GuZen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41606584
A.P. Møllers Allé 37, 2791 Dragør
info@fru-z.dk
tel: 21932982

Credit rating

Company information

Official name
GuZen.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962300

About GuZen.dk ApS

GuZen.dk ApS (CVR number: 41606584) is a company from DRAGØR. The company recorded a gross profit of 838.9 kDKK in 2023. The operating profit was 182.1 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. GuZen.dk ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit27.73490.36838.87
EBIT-28.4162.96182.08
Net earnings234.7345.68138.49
Shareholders equity total274.73320.41458.90
Balance sheet total (assets)310.94487.64672.23
Net debt- 151.38- 278.16- 450.23
Profitability
EBIT-%
ROA75.5 %15.8 %31.6 %
ROE85.4 %15.4 %35.5 %
ROI85.2 %19.2 %43.1 %
Economic value added (EVA)-28.4140.24138.35
Solvency
Equity ratio88.4 %65.7 %68.3 %
Gearing0.3 %18.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.12.4
Current ratio4.22.12.4
Cash and cash equivalents152.10336.78462.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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