Dehn & Gutfelt ApS — Credit Rating and Financial Key Figures

CVR number: 41857609
Artillerivej 56, 2300 København S

Credit rating

Company information

Official name
Dehn & Gutfelt ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Dehn & Gutfelt ApS

Dehn & Gutfelt ApS (CVR number: 41857609) is a company from KØBENHAVN. The company recorded a gross profit of 3446.3 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dehn & Gutfelt ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales3 406.13
Gross profit1 824.462 936.473 337.123 446.31
EBIT387.43462.01486.89467.37
Net earnings297.07351.70374.70352.06
Shareholders equity total337.07538.77713.47765.53
Balance sheet total (assets)763.281 249.241 760.121 803.92
Net debt- 477.00- 558.98- 944.09- 840.95
Profitability
EBIT-%11.4 %
ROA50.8 %45.9 %32.4 %26.2 %
ROE88.1 %80.3 %59.8 %47.6 %
ROI114.9 %104.9 %77.3 %62.6 %
Economic value added (EVA)299.22364.48379.45375.53
Solvency
Equity ratio44.2 %43.1 %40.5 %42.4 %
Gearing1.0 %0.4 %1.3 %
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio1.61.61.51.6
Current ratio1.61.61.51.6
Cash and cash equivalents477.00564.34946.59851.16
Capital use efficiency
Trade debtors turnover (days)23.3
Net working capital %7.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.