GUPPY ApS — Credit Rating and Financial Key Figures

CVR number: 32262171
Teglgårdstræde 8 B, 1452 København K
per@kongo.dk
tel: 22303018

Credit rating

Company information

Official name
GUPPY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GUPPY ApS

GUPPY ApS (CVR number: 32262171) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUPPY ApS's liquidity measured by quick ratio was 29.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.75-1.75-3.75-5.00-4.38
EBIT-1.75-1.75-3.75-5.00-4.38
Net earnings0.6128.34-11.84157.0020.20
Shareholders equity total477.29505.63493.79651.00671.07
Balance sheet total (assets)486.79516.88508.79670.00694.67
Net debt8.5010.2512.0015.0020.09
Profitability
EBIT-%
ROA0.1 %0.1 %3.1 %2.7 %3.0 %
ROE0.1 %5.8 %-2.4 %27.4 %3.1 %
ROI0.1 %0.1 %3.1 %2.7 %3.0 %
Economic value added (EVA)-25.70-25.73-28.07-28.36-37.09
Solvency
Equity ratio98.0 %97.8 %97.1 %97.2 %96.6 %
Gearing1.8 %2.0 %2.4 %2.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.245.933.935.329.4
Current ratio51.245.933.935.329.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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