GUT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20618043
Rytterholtsvej 36, Sejs-Svejbæk 8600 Silkeborg
jesper@spysystem.dk
tel: 40921599

Credit rating

Company information

Official name
GUT Invest ApS
Personnel
1 person
Established
1998
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About GUT Invest ApS

GUT Invest ApS (CVR number: 20618043) is a company from SILKEBORG. The company recorded a gross profit of -779.1 kDKK in 2024. The operating profit was -1185 kDKK, while net earnings were 3580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.6 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUT Invest ApS's liquidity measured by quick ratio was 12.8 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 profit245.13178.96-16.59- 393.42- 779.13
EBIT- 210.44-87.75- 283.89- 581.14-1 185.02
Net earnings2 881.214 252.595 381.152 343.053 580.91
Shareholders equity total1 642.222 394.822 375.961 719.015 299.93
Balance sheet total (assets)1 830.782 496.182 402.472 163.735 501.42
Net debt-45.78- 478.53- 355.61408.75- 310.22
Profitability
EBIT-%
ROA173.3 %200.7 %222.3 %199.1 %116.6 %
ROE184.5 %210.7 %225.6 %114.4 %102.0 %
ROI186.1 %215.1 %228.3 %201.4 %120.2 %
Economic value added (EVA)- 284.90- 170.27- 404.23- 700.53-1 292.43
Solvency
Equity ratio89.7 %95.9 %98.9 %79.4 %96.3 %
Gearing24.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.014.71.112.8
Current ratio0.95.416.01.113.0
Cash and cash equivalents45.78478.53355.619.83310.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:116.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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