GURO ApS — Credit Rating and Financial Key Figures

CVR number: 30807871
Bregnegårdsvej 12, 2920 Charlottenlund
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Credit rating

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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.9 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 profit-18.34-17.38-17.13-9.75-21.65
EBIT-18.34-17.38-17.13-9.75-21.65
Net earnings285.91- 172.5124.86203.53- 246.05
Shareholders equity total2 637.862 465.362 440.222 593.752 322.70
Balance sheet total (assets)2 798.622 574.092 604.862 690.372 338.83
Net debt-2 687.30-2 379.82-2 349.46-2 553.19-2 213.44
Profitability
EBIT-%
ROA16.3 %7.9 %2.3 %12.4 %6.5 %
ROE11.4 %-6.8 %1.0 %8.1 %-10.0 %
ROI16.7 %8.1 %2.4 %12.8 %6.6 %
Economic value added (EVA)- 137.50- 149.20- 147.90- 134.40- 151.17
Solvency
Equity ratio94.3 %95.8 %93.7 %96.4 %99.3 %
Gearing2.3 %3.3 %3.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.323.224.460.2141.9
Current ratio31.323.224.460.2141.9
Cash and cash equivalents2 748.622 461.802 432.632 577.202 213.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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