Gug Alper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 588.69 | 378.04 | -45.01 | -17.54 | -13.29 |
EBIT | -1 962.10 | 378.04 | -45.01 | -17.54 | -13.29 |
Net earnings | -1 648.78 | -93.28 | - 203.11 | - 268.14 | 256.04 |
Shareholders equity total | 1 376.66 | 1 283.38 | 1 080.28 | 812.14 | 1 068.18 |
Balance sheet total (assets) | 23 796.82 | 17 139.29 | 2 942.26 | 2 575.58 | 2 888.84 |
Net debt | 10 449.25 | 9 866.52 | 1 414.72 | 1 753.45 | 1 810.66 |
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) | -1 540.68 | 726.38 | -16.29 | -65.77 | -50.25 |
Solvency | |||||
Equity ratio | 5.8 % | 8.5 % | 36.7 % | 31.5 % | 37.0 % |
Gearing | 1482.8 % | 912.4 % | 132.7 % | 215.9 % | 169.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 9 964.02 | 1 842.75 | 19.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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