Guidewire Software Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40037144
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Guidewire Software Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon749990

About Guidewire Software Denmark ApS

Guidewire Software Denmark ApS (CVR number: 40037144) is a company from KØBENHAVN. The company reported a net sales of 13 mDKK in 2024, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.6 mDKK), while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guidewire Software Denmark ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 854.766 493.7010 831.7713 037.07
Gross profit2 785.402 661.376 034.099 695.5011 598.71
EBIT146.97135.94309.22515.80620.81
Net earnings105.60101.80226.91377.75460.06
Shareholders equity total229.81331.61558.52936.271 396.33
Balance sheet total (assets)1 106.51806.041 111.221 771.232 251.52
Net debt- 263.18- 367.08- 394.87-1 430.83-2 038.44
Profitability
EBIT-%4.8 %4.8 %4.8 %4.8 %
ROA18.4 %14.2 %32.3 %35.8 %30.9 %
ROE59.7 %36.3 %51.0 %50.5 %39.4 %
ROI65.5 %48.4 %69.4 %68.5 %50.7 %
Economic value added (EVA)124.79107.15237.91371.62487.09
Solvency
Equity ratio20.8 %41.1 %50.3 %52.9 %62.0 %
Gearing1.3 %7.6 %
Relative net indebtedness %3.7 %2.4 %-5.6 %-9.9 %
Liquidity
Quick ratio1.21.72.02.12.6
Current ratio1.21.72.02.12.6
Cash and cash equivalents263.18367.08394.871 442.862 144.79
Capital use efficiency
Trade debtors turnover (days)9.8
Net working capital %11.5 %8.4 %8.2 %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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