GUIDELINE INNOVATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUIDELINE INNOVATIONS ApS
GUIDELINE INNOVATIONS ApS (CVR number: 32665195) is a company from HILLERØD. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUIDELINE INNOVATIONS ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.53 | -31.69 | -2.27 | -16.76 | -20.79 |
EBIT | 161.53 | -31.69 | -2.27 | -16.76 | -20.79 |
Net earnings | 169.94 | -12.73 | -60.28 | 0.53 | -33.32 |
Shareholders equity total | 2 418.72 | 2 350.69 | 2 233.91 | 2 177.24 | 2 085.02 |
Balance sheet total (assets) | 2 588.74 | 2 537.09 | 2 423.70 | 2 409.00 | 2 338.05 |
Net debt | - 519.48 | - 468.18 | - 346.51 | - 489.94 | - 508.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -0.2 % | 0.2 % | 0.1 % | -0.6 % |
ROE | 7.2 % | -0.5 % | -2.6 % | 0.0 % | -1.6 % |
ROI | 8.9 % | -0.2 % | 0.2 % | 0.1 % | -0.7 % |
Economic value added (EVA) | 30.17 | - 128.85 | -96.87 | - 111.60 | - 105.58 |
Solvency | |||||
Equity ratio | 93.4 % | 92.7 % | 92.2 % | 90.4 % | 89.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 1.9 | 2.1 | 2.0 |
Current ratio | 3.1 | 2.5 | 1.9 | 2.1 | 2.0 |
Cash and cash equivalents | 519.48 | 468.18 | 346.51 | 489.94 | 508.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.