Gutfeel Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gutfeel Production ApS
Gutfeel Production ApS (CVR number: 38028553) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. 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. Gutfeel Production ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.27 | 108.80 | 25.35 | -1.10 | -5.13 |
EBIT | 29.70 | 3.14 | 12.79 | -5.17 | -9.20 |
Net earnings | 23.17 | 3.12 | 9.88 | -5.29 | -9.28 |
Shareholders equity total | 22.48 | 25.60 | 49.18 | 36.37 | 27.09 |
Balance sheet total (assets) | 66.21 | 60.53 | 55.73 | 62.89 | 55.60 |
Net debt | -52.52 | -11.64 | -8.27 | -0.41 | -0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.6 % | 5.0 % | 22.0 % | -7.5 % | -14.0 % |
ROE | 198.3 % | 13.0 % | 26.4 % | -12.4 % | -29.3 % |
ROI | 164.2 % | 8.3 % | 28.9 % | -10.4 % | -26.1 % |
Economic value added (EVA) | 23.18 | 5.34 | 9.95 | -4.93 | -10.00 |
Solvency | |||||
Equity ratio | 34.0 % | 42.3 % | 88.2 % | 57.8 % | 48.7 % |
Gearing | 60.9 % | 53.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.5 | 0.7 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 66.21 | 25.34 | 8.27 | 0.41 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.