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Gurash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gurash ApS
Gurash ApS (CVR number: 44001527) is a company from KØBENHAVN. The company recorded a gross profit of 291.1 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gurash ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 178.67 | 291.07 |
| EBIT | - 161.11 | -80.60 |
| Net earnings | - 162.29 | -80.97 |
| Shareholders equity total | - 122.29 | - 203.27 |
| Balance sheet total (assets) | 287.55 | 319.29 |
| Net debt | 337.63 | 413.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.3 % | -17.3 % |
| ROE | -56.4 % | -26.7 % |
| ROI | -42.6 % | -19.1 % |
| Economic value added (EVA) | - 161.11 | -93.45 |
| Solvency | ||
| Equity ratio | -29.8 % | -38.9 % |
| Gearing | -309.1 % | -228.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | 40.41 | 49.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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