Startup Guide World ApS — Credit Rating and Financial Key Figures

CVR number: 37054194
Ryesgade 5, 2200 København N
sisselhansen@me.com
tel: 52178545

Company information

Official name
Startup Guide World ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Startup Guide World ApS

Startup Guide World ApS (CVR number: 37054194) is a company from KØBENHAVN. The company recorded a gross profit of -711.3 kDKK in 2024. The operating profit was -1214.4 kDKK, while net earnings were -1291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -172 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Startup Guide World ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.23485.26-1 444.66- 506.12- 711.33
EBIT- 377.74- 164.70-1 959.01- 947.29-1 214.41
Net earnings- 298.25- 252.54-1 972.89- 971.27-1 291.01
Shareholders equity total3 435.003 182.461 209.57238.30-1 052.71
Balance sheet total (assets)3 615.323 636.651 934.781 718.771 262.96
Net debt- 488.73- 196.74-78.55572.771 663.30
Profitability
EBIT-%
ROA-9.7 %-4.5 %-70.2 %-51.7 %-60.2 %
ROE-8.3 %-7.6 %-89.8 %-134.2 %-172.0 %
ROI-10.5 %-4.9 %-89.1 %-78.0 %-81.9 %
Economic value added (EVA)- 482.69- 289.55-2 118.93-1 008.07-1 275.22
Solvency
Equity ratio95.0 %87.5 %62.5 %13.9 %-45.5 %
Gearing407.8 %-166.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.24.11.20.70.3
Current ratio20.07.92.61.10.5
Cash and cash equivalents488.73196.7478.55399.1092.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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