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Guerilla Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40018433
Dalgas Boulevard 48, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Guerilla Capital ApS
Established
2018
Company form
Private limited company
Industry

About Guerilla Capital ApS

Guerilla Capital ApS (CVR number: 40018433) is a company from FREDERIKSBERG. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guerilla Capital ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.00-52.00- 107.00- 278.00-63.12
EBIT- 102.00-52.00- 107.00- 278.00-63.12
Net earnings- 638.003 960.00806.001 690.0011 937.74
Shareholders equity total11 409.0015 369.0010 176.0011 866.0023 803.44
Balance sheet total (assets)11 647.0015 397.0013 257.0014 831.0025 994.42
Net debt- 251.00-6 464.002 680.002 634.00572.98
Profitability
EBIT-%
ROA8.5 %42.9 %6.2 %13.4 %59.4 %
ROE-6.7 %29.6 %6.3 %15.3 %66.9 %
ROI-6.7 %33.0 %6.3 %13.6 %59.5 %
Economic value added (EVA)- 488.32- 633.28- 875.96- 933.17- 804.36
Solvency
Equity ratio98.0 %99.8 %76.8 %80.0 %91.6 %
Gearing26.7 %24.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1235.10.40.51.5
Current ratio1.1235.10.40.51.5
Cash and cash equivalents251.006 464.0037.00268.001 554.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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