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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
Free credit report Annual report

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 1209.4 kDKK in 2025. The operating profit was -93.8 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Guapas Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 677.47
Gross profit1 323.101 346.151 320.681 209.36
EBIT45.68189.81-89.60-71.65-93.84
Net earnings-4.25101.84-88.86-69.84-74.39
Shareholders equity total33.22179.7890.9221.08246.67
Balance sheet total (assets)894.00867.06573.70496.20485.23
Net debt- 177.81- 209.97- 113.40-75.94- 167.45
Profitability
EBIT-%2.7 %
ROA5.2 %21.6 %-12.4 %-13.4 %-19.1 %
ROE-12.0 %95.6 %-65.6 %-124.7 %-55.6 %
ROI76.2 %136.3 %-43.6 %-59.7 %-59.6 %
Economic value added (EVA)29.59127.15-91.09-64.81-73.58
Solvency
Equity ratio3.7 %20.7 %15.8 %4.2 %50.8 %
Gearing62.3 %17.5 %11.9 %108.9 %9.8 %
Relative net indebtedness %27.5 %
Liquidity
Quick ratio0.40.50.50.51.3
Current ratio0.60.90.90.92.0
Cash and cash equivalents198.50241.40124.2298.89191.69
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-15.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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