GutCRINE ApS — Credit Rating and Financial Key Figures

CVR number: 43855565
Havnegade 39, Øverød 1058 København K
oluf@sund.ku.dk
tel: 29382526

Credit rating

Company information

Official name
GutCRINE ApS
Personnel
3 persons
Established
2023
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon721000

About GutCRINE ApS

GutCRINE ApS (CVR number: 43855565) is a company from KØBENHAVN. The company recorded a gross profit of -1304.2 kDKK in 2024. The operating profit was -1855.3 kDKK, while net earnings were -1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GutCRINE ApS's liquidity measured by quick ratio was 24.9 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
2023
2024
Volume
Net sales
Gross profit-2 083.33-1 304.18
EBIT-2 381.37-1 855.26
Net earnings-2 384.67-1 203.97
Shareholders equity total1 772.254 655.38
Balance sheet total (assets)1 877.724 847.39
Net debt-1 634.75- 749.08
Profitability
EBIT-%
ROA-126.8 %-55.1 %
ROE-134.6 %-37.5 %
ROI-134.3 %-57.7 %
Economic value added (EVA)-2 381.37-1 004.50
Solvency
Equity ratio94.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.124.9
Current ratio17.124.9
Cash and cash equivalents1 634.75749.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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