Gaest.com A/S — Credit Rating and Financial Key Figures

CVR number: 37213934
Søndergade 66 B, 8000 Aarhus C

Company information

Official name
Gaest.com A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About Gaest.com A/S

Gaest.com A/S (CVR number: 37213934) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaest.com A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 556.4112 142.35915.61-35.13-11.34
EBIT25 422.19335.48-1 220.76-28.12-11.34
Net earnings20 895.60- 173.17-1 369.19- 208.28287.42
Shareholders equity total35 757.3138 768.1537 398.9537 190.6737 478.09
Balance sheet total (assets)45 210.8441 355.5238 569.6037 190.6737 478.09
Net debt-41 538.19-28 780.94
Profitability
EBIT-%
ROA90.1 %0.8 %-3.1 %-0.1 %0.8 %
ROE97.9 %-0.5 %-3.6 %-0.6 %0.8 %
ROI106.0 %0.9 %-3.2 %-0.1 %0.8 %
Economic value added (EVA)21 418.74651.55-1 648.39-1 907.42-1 880.17
Solvency
Equity ratio79.1 %93.7 %97.0 %100.0 %100.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.916.032.9
Current ratio4.916.032.9
Cash and cash equivalents43 983.3128 780.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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