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
1 person
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 -506.1 kDKK in 2023. The operating profit was -947.3 kDKK, while net earnings were -971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Startup Guide World ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit808.0495.23485.26-1 444.66- 506.12
EBIT118.03- 377.74- 164.70-1 959.01- 947.29
Net earnings62.18- 298.25- 252.54-1 972.89- 971.27
Shareholders equity total3 733.253 435.003 182.461 209.57238.30
Balance sheet total (assets)4 194.683 615.323 636.651 934.781 718.77
Net debt- 402.14- 488.73- 196.74-78.55572.77
Profitability
EBIT-%
ROA2.9 %-9.7 %-4.5 %-70.2 %-51.7 %
ROE2.1 %-8.3 %-7.6 %-89.8 %-134.2 %
ROI3.3 %-10.5 %-4.9 %-89.1 %-78.0 %
Economic value added (EVA)-2.39- 462.48- 264.99-2 109.05-1 004.12
Solvency
Equity ratio89.0 %95.0 %87.5 %62.5 %13.9 %
Gearing407.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.012.24.11.20.7
Current ratio8.920.07.92.61.1
Cash and cash equivalents402.14488.73196.7478.55399.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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