Guesswork ApS — Credit Rating and Financial Key Figures

CVR number: 40782265
Elverdalsvej 22 A, 8270 Højbjerg
tel: 23620989
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Company information

Official name
Guesswork ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total397.11383.64366.34
Balance sheet total (assets)413.15685.64685.00
Net debt-1.15296.36297.16
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 ratio96.1 %56.0 %53.5 %
Gearing3.0 %77.4 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.1
Current ratio0.82.32.1
Cash and cash equivalents13.150.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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