GUTS & GLORY ApS — Credit Rating and Financial Key Figures

CVR number: 35256296
Polensgade 2, 2300 København S
tel: 29728907
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Company information

Official name
GUTS & GLORY ApS
Established
2013
Company form
Private limited company
Industry

About GUTS & GLORY ApS

GUTS & GLORY ApS (CVR number: 35256296) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -17.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUTS & GLORY ApS's liquidity measured by quick ratio was 5.9 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
2016
Volume
Net sales
Gross profit-8.89
EBIT-17.55
Net earnings-13.62
Shareholders equity total49.67
Balance sheet total (assets)59.79
Net debt-41.86
Profitability
EBIT-%
ROA-29.2 %
ROE-27.4 %
ROI-35.1 %
Economic value added (EVA)-13.69
Solvency
Equity ratio83.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents41.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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