Guac! ApS — Credit Rating and Financial Key Figures

CVR number: 40843892
Toldbodhusevej 7, 5000 Odense C
info@holyfish.dk
tel: 40873091
holyfish.dk
Free credit report Annual report

Credit rating

Company information

Official name
Guac! ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Guac! ApS

Guac! ApS (CVR number: 40843892) is a company from ODENSE. The company recorded a gross profit of 3577.9 kDKK in 2024. The operating profit was 765 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Guac! ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.002 664.002 915.003 549.003 577.88
EBIT-77.00- 171.00- 144.00482.00765.03
Net earnings-74.00- 140.00- 127.00374.00596.42
Shareholders equity total-52.0058.0081.00456.001 052.53
Balance sheet total (assets)799.00765.00808.001 288.001 856.11
Net debt310.00-20.00- 170.00- 537.00- 924.68
Profitability
EBIT-%
ROA-8.1 %-21.0 %-18.1 %46.2 %49.2 %
ROE-9.3 %-32.7 %-182.7 %139.3 %79.1 %
ROI-14.3 %-46.9 %-60.3 %121.6 %91.9 %
Economic value added (EVA)-70.35- 155.40- 130.15364.84566.67
Solvency
Equity ratio-6.1 %7.6 %10.0 %35.4 %56.7 %
Gearing-928.8 %317.2 %182.7 %22.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.52.0
Current ratio1.01.11.01.62.1
Cash and cash equivalents173.00204.00318.00640.00956.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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