GURU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GURU ApS
GURU ApS (CVR number: 26265630) is a company from SILKEBORG. The company recorded a gross profit of 261.8 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GURU ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.88 | 591.36 | 708.27 | 744.45 | 261.75 |
EBIT | 134.31 | 294.22 | 289.24 | 237.44 | - 195.99 |
Net earnings | -71.94 | 172.43 | 144.17 | 116.29 | - 221.18 |
Shareholders equity total | - 431.28 | - 258.85 | - 114.67 | 1.61 | - 219.57 |
Balance sheet total (assets) | 1 073.59 | 1 168.11 | 1 196.32 | 1 108.63 | 937.03 |
Net debt | 989.68 | 791.50 | 984.88 | 665.69 | 950.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 20.7 % | 21.8 % | 19.6 % | -17.3 % |
ROE | -5.7 % | 15.4 % | 12.2 % | 19.4 % | -47.1 % |
ROI | 12.3 % | 34.0 % | 33.5 % | 28.7 % | -24.2 % |
Economic value added (EVA) | 46.37 | 192.40 | 177.53 | 130.61 | - 188.28 |
Solvency | |||||
Equity ratio | -28.7 % | -18.1 % | -8.7 % | 0.1 % | -19.0 % |
Gearing | -229.5 % | -305.8 % | -858.9 % | 41244.8 % | -433.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 0.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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