Guest & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guest & Co ApS
Guest & Co ApS (CVR number: 40895221) is a company from KØBENHAVN. The company recorded a gross profit of -188.4 kDKK in 2024. The operating profit was -188.4 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guest & Co ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.41 | 230.29 | 255.35 | -95.76 | - 188.45 |
EBIT | -82.41 | 209.30 | 234.35 | -95.76 | - 188.45 |
Net earnings | -88.69 | 181.65 | 177.75 | -79.64 | - 220.22 |
Shareholders equity total | 61.31 | 242.95 | 420.70 | 341.06 | 120.84 |
Balance sheet total (assets) | 219.56 | 432.75 | 675.77 | 717.71 | 455.61 |
Net debt | 0.69 | -92.27 | - 364.59 | - 252.91 | - 158.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.5 % | 64.2 % | 42.3 % | -13.6 % | -31.8 % |
ROE | -144.7 % | 119.4 % | 53.6 % | -20.9 % | -95.4 % |
ROI | -39.0 % | 69.3 % | 48.6 % | -17.9 % | -49.0 % |
Economic value added (EVA) | -82.41 | 172.27 | 162.74 | - 103.84 | - 242.54 |
Solvency | |||||
Equity ratio | 27.9 % | 56.1 % | 62.3 % | 47.5 % | 26.5 % |
Gearing | 244.7 % | 61.7 % | 35.7 % | 44.0 % | 124.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.6 | 1.9 | 1.4 |
Current ratio | 1.1 | 2.2 | 2.6 | 1.9 | 1.4 |
Cash and cash equivalents | 149.31 | 242.27 | 514.59 | 402.91 | 308.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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