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 -95.8 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Guest & Co ApS's liquidity measured by quick ratio was 1.9 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 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -61.41 | 230.29 | 255.35 | -95.76 |
EBIT | -82.41 | 209.30 | 234.35 | -95.76 |
Net earnings | -88.69 | 181.65 | 177.75 | -79.64 |
Shareholders equity total | 61.31 | 242.95 | 420.70 | 341.06 |
Balance sheet total (assets) | 219.56 | 432.75 | 675.77 | 717.71 |
Net debt | 0.69 | -92.27 | - 364.59 | - 252.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.5 % | 64.2 % | 42.3 % | -13.6 % |
ROE | -144.7 % | 119.4 % | 53.6 % | -20.9 % |
ROI | -39.0 % | 69.3 % | 48.6 % | -17.9 % |
Economic value added (EVA) | -82.41 | 187.31 | 182.45 | -70.45 |
Solvency | ||||
Equity ratio | 27.9 % | 56.1 % | 62.3 % | 47.5 % |
Gearing | 244.7 % | 61.7 % | 35.7 % | 44.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.2 | 2.6 | 1.9 |
Current ratio | 1.1 | 2.2 | 2.6 | 1.9 |
Cash and cash equivalents | 149.31 | 242.27 | 514.59 | 402.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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