Guvenc ApS — Credit Rating and Financial Key Figures

CVR number: 44535041
Bjelkes Allé 34, 2200 København N
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Company information

Official name
Guvenc ApS
Established
2024
Company form
Private limited company
Industry

About Guvenc ApS

Guvenc ApS (CVR number: 44535041) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Guvenc ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit-11.79
EBIT-11.79
Net earnings-12.54
Shareholders equity total27.46
Balance sheet total (assets)35.47
Net debt-22.13
Profitability
EBIT-%
ROA-33.3 %
ROE-45.6 %
ROI-42.9 %
Economic value added (EVA)-11.79
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents22.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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