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Guapas Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 677.47 | ||||
| Gross profit | 1 323.10 | 1 346.15 | 1 320.68 | 1 209.36 | |
| EBIT | 45.68 | 189.81 | -89.60 | -71.65 | -93.84 |
| Net earnings | -4.25 | 101.84 | -88.86 | -69.84 | -74.39 |
| Shareholders equity total | 33.22 | 179.78 | 90.92 | 21.08 | 246.67 |
| Balance sheet total (assets) | 894.00 | 867.06 | 573.70 | 496.20 | 485.23 |
| Net debt | - 177.81 | - 209.97 | - 113.40 | -75.94 | - 167.45 |
| Profitability | |||||
| EBIT-% | 2.7 % | ||||
| ROA | 5.2 % | 21.6 % | -12.4 % | -13.4 % | -19.1 % |
| ROE | -12.0 % | 95.6 % | -65.6 % | -124.7 % | -55.6 % |
| ROI | 76.2 % | 136.3 % | -43.6 % | -59.7 % | -59.6 % |
| Economic value added (EVA) | 29.59 | 127.15 | -91.09 | -64.81 | -73.58 |
| Solvency | |||||
| Equity ratio | 3.7 % | 20.7 % | 15.8 % | 4.2 % | 50.8 % |
| Gearing | 62.3 % | 17.5 % | 11.9 % | 108.9 % | 9.8 % |
| Relative net indebtedness % | 27.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 1.3 |
| Current ratio | 0.6 | 0.9 | 0.9 | 0.9 | 2.0 |
| Cash and cash equivalents | 198.50 | 241.40 | 124.22 | 98.89 | 191.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.2 | ||||
| Net working capital % | -15.0 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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