GuestBox ApS — Credit Rating and Financial Key Figures

GuestBox ApS (CVR number: 40910476) is a company from NORDDJURS. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 159.4 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GuestBox 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.