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Gutfeel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.80 | 25.35 | -1.10 | -5.13 | -0.75 |
| EBIT | 3.14 | 12.79 | -5.17 | -9.20 | -4.34 |
| Net earnings | 3.12 | 9.88 | -5.29 | -9.28 | 32.16 |
| Shareholders equity total | 25.60 | 49.18 | 36.37 | 27.09 | 59.24 |
| Balance sheet total (assets) | 60.53 | 55.73 | 62.89 | 55.60 | 107.75 |
| Net debt | -11.64 | -8.27 | -0.41 | -0.21 | -2.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 22.0 % | -7.5 % | -14.0 % | 39.4 % |
| ROE | 13.0 % | 26.4 % | -12.4 % | -29.3 % | 74.5 % |
| ROI | 8.3 % | 28.9 % | -10.4 % | -26.1 % | 74.5 % |
| Economic value added (EVA) | 1.32 | 7.99 | -6.35 | -11.03 | -5.71 |
| Solvency | |||||
| Equity ratio | 42.3 % | 88.2 % | 57.8 % | 48.7 % | 55.0 % |
| Gearing | 53.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.4 | 0.9 | 0.7 | 1.2 |
| Current ratio | 0.7 | 1.4 | 0.9 | 0.7 | 1.2 |
| Cash and cash equivalents | 25.34 | 8.27 | 0.41 | 0.21 | 2.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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