Fætter Guf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fætter Guf ApS
Fætter Guf ApS (CVR number: 39257041) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Fætter Guf ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 097.55 | 2 528.55 | 2 988.99 | ||
Gross profit | 482.06 | 335.70 | 764.98 | 2 528.55 | 2 988.99 |
EBIT | 15.58 | 23.38 | 10.26 | 29.55 | 87.38 |
Net earnings | 9.08 | 22.97 | 8.00 | 23.05 | 68.16 |
Shareholders equity total | 59.08 | 134.90 | 90.06 | 113.11 | 200.49 |
Balance sheet total (assets) | 228.55 | 301.25 | 265.28 | 214.46 | 428.54 |
Net debt | -99.52 | - 264.49 | - 155.08 | -33.63 | -38.27 |
Profitability | |||||
EBIT-% | 0.7 % | 1.2 % | 2.9 % | ||
ROA | 9.2 % | 8.8 % | 3.6 % | 12.3 % | 27.2 % |
ROE | 13.4 % | 23.7 % | 7.1 % | 22.7 % | 43.5 % |
ROI | 11.8 % | 15.7 % | 5.0 % | 12.3 % | 42.1 % |
Economic value added (EVA) | 7.39 | 30.37 | 14.83 | 28.93 | 71.27 |
Solvency | |||||
Equity ratio | 25.9 % | 44.8 % | 33.9 % | 52.7 % | 46.8 % |
Gearing | 166.7 % | 4.6 % | 57.6 % | 89.6 % | |
Relative net indebtedness % | -1.4 % | -1.3 % | 6.3 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.3 | 1.5 | |
Current ratio | 3.2 | 1.9 | 2.1 | 1.9 | |
Cash and cash equivalents | 198.01 | 270.71 | 206.98 | 134.98 | 38.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 0.1 | |||
Net working capital % | 7.5 % | 4.5 % | 6.7 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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