GURO ApS — Credit Rating and Financial Key Figures

CVR number: 30807871
Bregnegårdsvej 12, 2920 Charlottenlund

Company information

Official name
GURO ApS
Established
2007
Company form
Private limited company
Industry

About GURO ApS

GURO ApS (CVR number: 30807871) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GURO ApS's liquidity measured by quick ratio was 60.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.03-18.34-17.38-17.13-9.75
EBIT-21.03-18.34-17.38-17.13-9.75
Net earnings50.12285.91- 172.5124.86203.53
Shareholders equity total2 384.962 637.862 465.362 440.222 593.75
Balance sheet total (assets)2 478.832 798.622 574.092 604.862 690.37
Net debt-2 333.82-2 687.30-2 379.82-2 349.46-2 553.19
Profitability
EBIT-%
ROA4.2 %16.3 %7.9 %2.3 %12.4 %
ROE2.1 %11.4 %-6.8 %1.0 %8.1 %
ROI4.3 %16.7 %8.1 %2.4 %12.8 %
Economic value added (EVA)- 127.32-11.01-5.49-17.57-5.47
Solvency
Equity ratio96.2 %94.3 %95.8 %93.7 %96.4 %
Gearing2.8 %2.3 %3.3 %3.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.931.323.224.460.2
Current ratio25.931.323.224.460.2
Cash and cash equivalents2 400.572 748.622 461.802 432.632 577.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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