Guest & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40895221
Store Kongensgade 81 A, 1264 København K
info@jomp.dk
tel: 60142820
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Company information

Official name
Guest & Co ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.41230.29255.35-95.76- 188.45
EBIT-82.41209.30234.35-95.76- 188.45
Net earnings-88.69181.65177.75-79.64- 220.22
Shareholders equity total61.31242.95420.70341.06120.84
Balance sheet total (assets)219.56432.75675.77717.71455.61
Net debt0.69-92.27- 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)-82.41172.27162.74- 103.84- 242.54
Solvency
Equity ratio27.9 %56.1 %62.3 %47.5 %26.5 %
Gearing244.7 %61.7 %35.7 %44.0 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.61.91.4
Current ratio1.12.22.61.91.4
Cash and cash equivalents149.31242.27514.59402.91308.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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