Gutfelt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31299241
Tømmerupvej 75, 2770 Kastrup

Company information

Official name
Gutfelt Invest ApS
Established
2008
Company form
Private limited company
Industry

About Gutfelt Invest ApS

Gutfelt Invest ApS (CVR number: 31299241) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gutfelt Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit95.7795.42-0.088.03
EBIT5.7724.71-0.088.03
Net earnings-6.3127.69-0.958.03
Shareholders equity total62.5290.2049.0557.0857.08
Balance sheet total (assets)263.32263.2057.6157.0857.08
Net debt- 173.32-98.78-57.56
Profitability
EBIT-%
ROA2.2 %9.4 %-0.1 %14.0 %
ROE-10.1 %36.3 %-1.4 %15.1 %
ROI9.2 %15.6 %-0.1 %15.1 %
Economic value added (EVA)4.1035.568.618.45-2.87
Solvency
Equity ratio23.7 %34.3 %85.1 %100.0 %100.0 %
Gearing182.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.56.7
Current ratio0.91.56.7
Cash and cash equivalents173.32263.2057.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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