Guiden ApS — Credit Rating and Financial Key Figures

CVR number: 40214178
Hermodsvej 5 B, 8230 Åbyhøj
sb@guiden65.dk
tel: 22530567
www.guiden65.dk
Free credit report Annual report

Company information

Official name
Guiden ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.45105.3343.49-7.0034.00
EBIT16.474.33-11.51-7.00-3.15
Net earnings12.212.97-9.22-6.27-2.91
Shareholders equity total21.4124.3845.9639.6936.78
Balance sheet total (assets)60.0560.9659.9455.2586.62
Net debt15.07-7.20-24.29-36.17-18.76
Profitability
EBIT-%
ROA27.4 %7.2 %-19.0 %-12.2 %-4.4 %
ROE57.0 %13.0 %-26.2 %-14.6 %-7.6 %
ROI39.0 %10.2 %-25.4 %-14.6 %-5.2 %
Economic value added (EVA)12.374.16-8.21-7.12-2.92
Solvency
Equity ratio35.7 %40.0 %76.7 %71.8 %42.5 %
Gearing97.1 %74.4 %4.5 %20.4 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.83.41.7
Current ratio1.01.53.83.41.7
Cash and cash equivalents5.7325.3526.3644.2754.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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