kutterlife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About kutterlife ApS
kutterlife ApS (CVR number: 43278622) is a company from AARHUS. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. kutterlife ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.22 | -43.53 |
EBIT | -89.44 | -75.03 |
Net earnings | - 106.03 | - 123.77 |
Shareholders equity total | -66.03 | - 189.80 |
Balance sheet total (assets) | 2 019.82 | 2 088.34 |
Net debt | 706.79 | 900.60 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | -3.4 % |
ROE | -5.2 % | -6.0 % |
ROI | -12.7 % | -9.2 % |
Economic value added (EVA) | -70.38 | -55.53 |
Solvency | ||
Equity ratio | -3.2 % | -8.3 % |
Gearing | -1070.4 % | -487.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.3 |
Current ratio | 0.4 | 2.3 |
Cash and cash equivalents | 25.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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