Your Guide Denmark IVS — Credit Rating and Financial Key Figures

CVR number: 37309354
Thorsminde 11, Himmelev 4000 Roskilde
yourguidedenmark@gmail.com
tel: 31410395
www.yourguidedk.com

Credit rating

Company information

Official name
Your Guide Denmark IVS
Established
2015
Domicile
Himmelev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Your Guide Denmark IVS

Your Guide Denmark IVS (CVR number: 37309354) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. Your Guide Denmark IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales-16.48
Gross profit-16.48
EBIT-16.48
Net earnings-16.48
Shareholders equity total0.005.03
Balance sheet total (assets)26.53
Net debt
Profitability
EBIT-%
ROA-62.1 %
ROE-327.7 %
ROI-327.8 %
Economic value added (EVA)-16.48-0.00
Solvency
Equity ratio100.0 %18.9 %
Gearing
Relative net indebtedness %-130.5 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)- 111.3
Net working capital %-30.5 %
Credit risk
Credit ratingBBBBB

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