kutterlife ApS — Credit Rating and Financial Key Figures

CVR number: 43278622
Træskibshavnen 210, 8000 Aarhus C
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Company information

Official name
kutterlife ApS
Established
2022
Company form
Private limited company
Industry

About kutterlife ApS

kutterlife ApS (CVR number: 43278622) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-77.22-43.53-8.79
EBIT-89.44-75.03-52.27
Net earnings- 106.03- 123.77- 110.17
Shareholders equity total-66.03- 189.80- 299.97
Balance sheet total (assets)2 019.822 088.342 134.29
Net debt706.79900.601 070.13
Profitability
EBIT-%
ROA-4.3 %-3.4 %-2.2 %
ROE-5.2 %-6.0 %-5.2 %
ROI-12.7 %-9.2 %-5.2 %
Economic value added (EVA)-70.38-91.05-77.92
Solvency
Equity ratio-3.2 %-8.3 %-12.3 %
Gearing-1070.4 %-487.9 %-356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.31.9
Current ratio0.42.31.9
Cash and cash equivalents25.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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