Guest Apart Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39954664
Tueager 5 A, 8200 Aarhus N

Credit rating

Company information

Official name
Guest Apart Aarhus ApS
Personnel
36 persons
Established
2018
Company form
Private limited company
Industry

About Guest Apart Aarhus ApS

Guest Apart Aarhus ApS (CVR number: 39954664) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 840.9 kDKK, while net earnings were 1627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 Apart Aarhus 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.

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 profit3 286.508 210.6210 931.6311 210.8111 641.12
EBIT-4 465.2557.78- 263.57- 539.89840.90
Net earnings-4 636.61- 260.39- 324.49- 487.431 627.07
Shareholders equity total-4 368.05-4 628.431 047.08559.652 186.72
Balance sheet total (assets)2 466.996 921.903 873.213 319.684 730.73
Net debt3 451.239 303.35- 556.45- 290.04- 320.24
Profitability
EBIT-%
ROA-108.4 %0.7 %-3.1 %-13.4 %22.2 %
ROE-339.0 %-5.5 %-8.1 %-60.7 %118.5 %
ROI-211.0 %0.9 %-4.3 %-42.2 %58.3 %
Economic value added (EVA)-4 478.20292.12-23.28- 545.12584.05
Solvency
Equity ratio-65.1 %-40.6 %27.0 %18.2 %48.7 %
Gearing-85.8 %-204.3 %36.9 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.31.32.1
Current ratio0.30.61.41.21.9
Cash and cash equivalents295.59153.40942.83301.12330.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.