Guapas Aps — Credit Rating and Financial Key Figures

CVR number: 40134565
Gammel Kongevej 149, 1850 Frederiksberg C
jk@idpeople.dk
tel: 21731538
www.mlstyle.dk

Company information

Official name
Guapas Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Guapas Aps

Guapas Aps (CVR number: 40134565) is a company from FREDERIKSBERG. The company recorded a gross profit of 1346.1 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Guapas Aps's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales826.271 180.631 677.47
Gross profit586.52913.211 323.101 346.15
EBIT10.1478.1445.68189.81-89.60
Net earnings-1.1036.56-4.25101.84-88.86
Shareholders equity total0.9037.4633.22179.7890.92
Balance sheet total (assets)148.22864.25894.00867.06573.70
Net debt- 116.17-44.26- 177.81- 209.97- 113.40
Profitability
EBIT-%1.2 %6.6 %2.7 %
ROA6.8 %15.4 %5.2 %21.6 %-12.4 %
ROE-121.5 %190.6 %-12.0 %95.6 %-65.6 %
ROI1122.6 %271.6 %76.2 %136.3 %-43.6 %
Economic value added (EVA)10.1458.5332.78138.63-77.18
Solvency
Equity ratio0.6 %4.3 %3.7 %20.7 %15.8 %
Gearing62.3 %17.5 %11.9 %
Relative net indebtedness %3.8 %33.9 %27.5 %
Liquidity
Quick ratio0.80.20.40.50.5
Current ratio0.90.50.60.90.9
Cash and cash equivalents116.1744.26198.50241.40124.22
Capital use efficiency
Trade debtors turnover (days)2.23.2
Net working capital %-1.4 %-18.2 %-15.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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