Gug Alper ApS — Credit Rating and Financial Key Figures

CVR number: 35051333
Visionsvej 51, 9000 Aalborg
murstenejendomme@gmail.com

Credit rating

Company information

Official name
Gug Alper ApS
Established
2013
Company form
Private limited company
Industry

About Gug Alper ApS

Gug Alper ApS (CVR number: 35051333) is a company from AALBORG. The company recorded a gross profit of -13.3 kDKK in 2020. The operating profit was -13.3 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gug Alper ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-1 588.69378.04-45.01-17.54-13.29
EBIT-1 962.10378.04-45.01-17.54-13.29
Net earnings-1 648.78-93.28- 203.11- 268.14256.04
Shareholders equity total1 376.661 283.381 080.28812.141 068.18
Balance sheet total (assets)23 796.8217 139.292 942.262 575.582 888.84
Net debt10 449.259 866.521 414.721 753.451 810.66
Profitability
EBIT-%
ROA-8.2 %1.8 %-0.4 %0.3 %0.5 %
ROE-119.8 %-7.0 %-17.2 %-28.3 %27.2 %
ROI-9.0 %2.2 %-0.6 %0.3 %0.5 %
Economic value added (EVA)-1 540.68726.38-16.29-65.77-50.25
Solvency
Equity ratio5.8 %8.5 %36.7 %31.5 %37.0 %
Gearing1482.8 %912.4 %132.7 %215.9 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.61.51.6
Current ratio1.01.11.61.51.6
Cash and cash equivalents9 964.021 842.7519.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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