GUIDING-U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 143.35 | 36.18 | -37.91 | -9.60 | 0.28 |
EBIT | 409.59 | - 253.12 | -43.18 | -1.51 | -0.36 |
Net earnings | 310.08 | - 199.82 | - 206.26 | -11.11 | -0.09 |
Shareholders equity total | 512.59 | 312.77 | 106.51 | 95.40 | 95.32 |
Balance sheet total (assets) | 783.26 | 453.51 | 169.45 | 105.40 | 102.39 |
Net debt | - 679.94 | - 291.91 | - 143.72 | -92.34 | - 102.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | -40.9 % | -13.9 % | -1.1 % | -0.0 % |
ROE | 86.7 % | -48.4 % | -98.4 % | -11.0 % | -0.1 % |
ROI | 114.6 % | -61.3 % | -20.6 % | -1.5 % | -0.0 % |
Economic value added (EVA) | 320.13 | - 184.39 | -56.58 | 0.36 | -0.52 |
Solvency | |||||
Equity ratio | 65.4 % | 69.0 % | 62.9 % | 90.5 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.5 | 9.2 | 14.5 |
Current ratio | 2.5 | 2.5 | 2.7 | 10.5 | 14.5 |
Cash and cash equivalents | 679.94 | 291.91 | 143.72 | 92.34 | 102.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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