U GUTKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35258167
Nordre Frihavnsgade 5, 2100 København Ø
ulrik@gutkin.dk
Free credit report Annual report

Credit rating

Company information

Official name
U GUTKIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About U GUTKIN HOLDING ApS

U GUTKIN HOLDING ApS (CVR number: 35258167) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U GUTKIN HOLDING ApS's liquidity measured by quick ratio was 59.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.53-1.85-2.86-3.23-3.67
EBIT-1.53-1.85-2.86-3.23-3.67
Net earnings164.9829.62-13.2414.49-21.40
Shareholders equity total458.07487.68474.44488.93422.53
Balance sheet total (assets)470.11510.19487.43502.01425.51
Net debt-16.09-9.13-0.00-1.57-47.79
Profitability
EBIT-%
ROA42.0 %6.1 %-0.4 %2.9 %-4.6 %
ROE43.9 %6.3 %-2.8 %3.0 %-4.7 %
ROI42.3 %6.3 %-0.4 %3.0 %-4.7 %
Economic value added (EVA)-17.24-25.36-27.36-27.07-28.23
Solvency
Equity ratio97.4 %95.6 %97.3 %97.4 %99.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.44.15.259.3
Current ratio3.03.44.15.259.3
Cash and cash equivalents25.809.130.001.5747.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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