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Guidewire Software Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guidewire Software Denmark ApS
Guidewire Software Denmark ApS (CVR number: 40037144) is a company from KØBENHAVN. The company reported a net sales of 14.7 mDKK in 2025, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.7 mDKK), while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Guidewire Software Denmark ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 854.76 | 6 493.70 | 10 831.77 | 13 037.07 | 14 681.61 |
| Gross profit | 2 661.37 | 6 034.09 | 9 695.50 | 11 598.71 | 12 575.92 |
| EBIT | 135.94 | 309.22 | 515.80 | 620.81 | 699.12 |
| Net earnings | 101.80 | 226.91 | 377.75 | 460.06 | 524.32 |
| Shareholders equity total | 331.61 | 558.52 | 936.27 | 1 396.33 | 1 920.65 |
| Balance sheet total (assets) | 806.04 | 1 111.22 | 1 771.23 | 2 251.52 | 3 700.09 |
| Net debt | - 367.08 | - 394.87 | -1 430.83 | -2 038.44 | -2 759.90 |
| Profitability | |||||
| EBIT-% | 4.8 % | 4.8 % | 4.8 % | 4.8 % | 4.8 % |
| ROA | 14.2 % | 32.3 % | 35.8 % | 30.9 % | 23.5 % |
| ROE | 36.3 % | 51.0 % | 50.5 % | 39.4 % | 31.6 % |
| ROI | 48.4 % | 69.4 % | 68.5 % | 50.7 % | 39.9 % |
| Economic value added (EVA) | 93.93 | 219.42 | 351.78 | 413.98 | 453.08 |
| Solvency | |||||
| Equity ratio | 41.1 % | 50.3 % | 52.9 % | 62.0 % | 51.9 % |
| Gearing | 1.3 % | 7.6 % | 4.2 % | ||
| Relative net indebtedness % | 3.7 % | 2.4 % | -5.6 % | -9.9 % | -7.2 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.1 | 2.8 | 2.4 |
| Current ratio | 1.7 | 2.0 | 2.1 | 2.8 | 2.4 |
| Cash and cash equivalents | 367.08 | 394.87 | 1 442.86 | 2 144.79 | 2 841.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.8 | ||||
| Net working capital % | 11.5 % | 8.4 % | 8.2 % | 10.9 % | 14.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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