GUIDING-U ApS — Credit Rating and Financial Key Figures

CVR number: 32159605
Toftebjergvej 3, 4573 Højby
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Company information

Official name
GUIDING-U ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GUIDING-U ApS

GUIDING-U ApS (CVR number: 32159605) is a company from ODSHERRED. The company recorded a gross profit of 0.3 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUIDING-U ApS's liquidity measured by quick ratio was 14.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 143.3536.18-37.91-9.600.28
EBIT409.59- 253.12-43.18-1.51-0.36
Net earnings310.08- 199.82- 206.26-11.11-0.09
Shareholders equity total512.59312.77106.5195.4095.32
Balance sheet total (assets)783.26453.51169.45105.40102.39
Net debt- 679.94- 291.91- 143.72-92.34- 102.39
Profitability
EBIT-%
ROA69.0 %-40.9 %-13.9 %-1.1 %-0.0 %
ROE86.7 %-48.4 %-98.4 %-11.0 %-0.1 %
ROI114.6 %-61.3 %-20.6 %-1.5 %-0.0 %
Economic value added (EVA)320.13- 184.39-56.580.36-0.52
Solvency
Equity ratio65.4 %69.0 %62.9 %90.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.59.214.5
Current ratio2.52.52.710.514.5
Cash and cash equivalents679.94291.91143.7292.34102.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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