Gutterne ApS — Credit Rating and Financial Key Figures

CVR number: 37066605
Navergangen 1 A, 2690 Karlslunde
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Company information

Official name
Gutterne ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Gutterne ApS

Gutterne ApS (CVR number: 37066605) is a company from GREVE. The company recorded a gross profit of 1126.7 kDKK in 2024. The operating profit was 179.8 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gutterne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.65-0.99344.65677.451 126.67
EBIT-18.84-20.4880.48- 119.05179.84
Net earnings-14.70-15.9858.06- 105.03124.38
Shareholders equity total24.218.2366.29-38.7485.64
Balance sheet total (assets)49.5423.61296.19243.77357.96
Net debt-15.67-0.08-17.9557.4148.44
Profitability
EBIT-%
ROA-36.0 %-56.0 %50.3 %-41.1 %56.2 %
ROE-46.6 %-98.5 %155.8 %-67.7 %75.5 %
ROI-51.2 %-115.2 %142.5 %-146.8 %168.6 %
Economic value added (EVA)-17.02-17.3560.66- 100.51141.04
Solvency
Equity ratio48.9 %34.9 %22.4 %-13.7 %23.9 %
Gearing32.2 %-148.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.10.6
Current ratio0.70.10.40.10.6
Cash and cash equivalents15.670.0839.300.070.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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