Guiden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guiden ApS
Guiden ApS (CVR number: 40214178) is a company from AARHUS. The company recorded a gross profit of 34 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Guiden ApS's liquidity measured by quick ratio was 1.7 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 | 45.45 | 105.33 | 43.49 | -7.00 | 34.00 |
EBIT | 16.47 | 4.33 | -11.51 | -7.00 | -3.15 |
Net earnings | 12.21 | 2.97 | -9.22 | -6.27 | -2.91 |
Shareholders equity total | 21.41 | 24.38 | 45.96 | 39.69 | 36.78 |
Balance sheet total (assets) | 60.05 | 60.96 | 59.94 | 55.25 | 86.62 |
Net debt | 15.07 | -7.20 | -24.29 | -36.17 | -18.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 7.2 % | -19.0 % | -12.2 % | -4.4 % |
ROE | 57.0 % | 13.0 % | -26.2 % | -14.6 % | -7.6 % |
ROI | 39.0 % | 10.2 % | -25.4 % | -14.6 % | -5.2 % |
Economic value added (EVA) | 12.37 | 4.16 | -8.21 | -7.12 | -2.92 |
Solvency | |||||
Equity ratio | 35.7 % | 40.0 % | 76.7 % | 71.8 % | 42.5 % |
Gearing | 97.1 % | 74.4 % | 4.5 % | 20.4 % | 96.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 3.8 | 3.4 | 1.7 |
Current ratio | 1.0 | 1.5 | 3.8 | 3.4 | 1.7 |
Cash and cash equivalents | 5.73 | 25.35 | 26.36 | 44.27 | 54.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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