GUILTY ApS — Credit Rating and Financial Key Figures

CVR number: 37698261
Borgmester Fischers Vej 5 D, 2000 Frederiksberg
nb@guiltycph.com
tel: 53344075
www.guiltycph.com

Credit rating

Company information

Official name
GUILTY ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GUILTY ApS

GUILTY ApS (CVR number: 37698261) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.3 kDKK in 2016. The operating profit was 52.3 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUILTY ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit46.27
EBIT52.28
Net earnings58.39
Shareholders equity total-0.10
Balance sheet total (assets)615.17
Net debt188.06
Profitability
EBIT-%
ROA8.5 %
ROE9.5 %
ROI8.7 %
Economic value added (EVA)38.74
Solvency
Equity ratio-0.0 %
Gearing-622756.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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