GÜVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GÜVEN HOLDING ApS
GÜVEN HOLDING ApS (CVR number: 31629241) is a company from HVIDOVRE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 2916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GÜVEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.37 | -4.00 | -27.97 | -11.00 | -9.02 |
EBIT | -24.93 | -24.56 | -48.53 | -31.56 | -29.58 |
Net earnings | 57.18 | 1 810.88 | 1 901.98 | 2 537.71 | 2 916.18 |
Shareholders equity total | 124.76 | 1 935.64 | 3 780.42 | 6 260.93 | 9 057.22 |
Balance sheet total (assets) | 6 452.46 | 8 594.83 | 10 913.70 | 13 246.57 | 16 230.65 |
Net debt | 4 535.72 | 4 672.75 | 3 865.26 | 1 595.18 | 898.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 24.2 % | 19.5 % | 21.0 % | 19.8 % |
ROE | 59.5 % | 175.8 % | 66.5 % | 50.5 % | 38.1 % |
ROI | 1.5 % | 25.4 % | 19.9 % | 21.3 % | 20.2 % |
Economic value added (EVA) | - 318.42 | - 325.13 | - 451.71 | - 572.73 | - 671.65 |
Solvency | |||||
Equity ratio | 1.9 % | 22.5 % | 34.6 % | 47.3 % | 55.8 % |
Gearing | 4780.4 % | 325.4 % | 188.5 % | 106.1 % | 75.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.9 | 1.1 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.9 | 1.1 |
Cash and cash equivalents | 1 428.22 | 1 626.38 | 3 261.37 | 5 048.24 | 5 934.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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