GUIDELINE INNOVATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32665195
Skovledet 149, 3400 Hillerød
rillyes@live.com
tel: 27831523
Free credit report

Credit rating

Company information

Official name
GUIDELINE INNOVATIONS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.53-31.69-2.27-16.76-20.79
EBIT161.53-31.69-2.27-16.76-20.79
Net earnings169.94-12.73-60.280.53-33.32
Shareholders equity total2 418.722 350.692 233.912 177.242 085.02
Balance sheet total (assets)2 588.742 537.092 423.702 409.002 338.05
Net debt- 519.48- 468.18- 346.51- 489.94- 508.24
Profitability
EBIT-%
ROA8.6 %-0.2 %0.2 %0.1 %-0.6 %
ROE7.2 %-0.5 %-2.6 %0.0 %-1.6 %
ROI8.9 %-0.2 %0.2 %0.1 %-0.7 %
Economic value added (EVA)30.17- 128.85-96.87- 111.60- 105.58
Solvency
Equity ratio93.4 %92.7 %92.2 %90.4 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.92.12.0
Current ratio3.12.51.92.12.0
Cash and cash equivalents519.48468.18346.51489.94508.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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