Guapo Graphic IVS — Credit Rating and Financial Key Figures

CVR number: 39765489
Lille Kongensgade 10 F, 9000 Aalborg

Credit rating

Company information

Official name
Guapo Graphic IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Guapo Graphic IVS

Guapo Graphic IVS (CVR number: 39765489) is a company from AALBORG. The company recorded a gross profit of 117.6 kDKK in 2019. The operating profit was 66.6 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guapo Graphic IVS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit117.56
EBIT66.56
Net earnings51.40
Shareholders equity total51.40
Balance sheet total (assets)67.09
Net debt-17.44
Profitability
EBIT-%
ROA99.2 %
ROE100.0 %
ROI129.5 %
Economic value added (EVA)51.43
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents17.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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