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Gutfeel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38028553
Mariendalsvej 4 B, 2000 Frederiksberg
mathiaslund78@gmail.com
tel: 26297141
Free credit report Annual report

Company information

Official name
Gutfeel Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gutfeel Holding ApS

Gutfeel Holding ApS (CVR number: 38028553) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Gutfeel Holding ApS's liquidity measured by quick ratio was 1.2 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 profit108.8025.35-1.10-5.13-0.75
EBIT3.1412.79-5.17-9.20-4.34
Net earnings3.129.88-5.29-9.2832.16
Shareholders equity total25.6049.1836.3727.0959.24
Balance sheet total (assets)60.5355.7362.8955.60107.75
Net debt-11.64-8.27-0.41-0.21-2.97
Profitability
EBIT-%
ROA5.0 %22.0 %-7.5 %-14.0 %39.4 %
ROE13.0 %26.4 %-12.4 %-29.3 %74.5 %
ROI8.3 %28.9 %-10.4 %-26.1 %74.5 %
Economic value added (EVA)1.327.99-6.35-11.03-5.71
Solvency
Equity ratio42.3 %88.2 %57.8 %48.7 %55.0 %
Gearing53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.90.71.2
Current ratio0.71.40.90.71.2
Cash and cash equivalents25.348.270.410.212.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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