Guesswork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guesswork ApS
Guesswork ApS (CVR number: 40782265) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -16.7 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guesswork ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.65 | -12.65 | -16.65 |
EBIT | -2.65 | -12.65 | -16.65 |
Net earnings | -2.89 | -13.48 | -17.29 |
Shareholders equity total | 397.11 | 383.64 | 366.34 |
Balance sheet total (assets) | 413.15 | 685.64 | 685.00 |
Net debt | -1.15 | 296.36 | 297.16 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -2.3 % | -2.4 % |
ROE | -0.7 % | -3.5 % | -4.6 % |
ROI | -0.6 % | -2.3 % | -2.5 % |
Economic value added (EVA) | -2.65 | -11.85 | -35.90 |
Solvency | |||
Equity ratio | 96.1 % | 56.0 % | 53.5 % |
Gearing | 3.0 % | 77.4 % | 81.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.3 | 2.1 |
Current ratio | 0.8 | 2.3 | 2.1 |
Cash and cash equivalents | 13.15 | 0.64 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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