Fætter Guf ApS — Credit Rating and Financial Key Figures

CVR number: 39257041
Lyngby Hovedgade 57 B, 2800 Kgs. Lyngby
nono22@live.dk
tel: 22925557
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Company information

Official name
Fætter Guf ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Fætter Guf ApS

Fætter Guf ApS (CVR number: 39257041) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Fætter Guf ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 528.552 988.992 794.42
Gross profit335.70764.982 528.552 988.992 794.42
EBIT23.3810.2629.5587.3830.36
Net earnings22.978.0023.0568.1630.36
Shareholders equity total134.9090.06113.11200.49230.85
Balance sheet total (assets)301.25265.28214.46428.54440.50
Net debt- 270.71- 206.98-33.63-38.27-73.16
Profitability
EBIT-%1.2 %2.9 %1.1 %
ROA8.8 %3.6 %12.3 %27.2 %7.0 %
ROE23.7 %7.1 %22.7 %43.5 %14.1 %
ROI16.0 %5.9 %13.8 %42.1 %14.1 %
Economic value added (EVA)15.471.2218.5257.3820.29
Solvency
Equity ratio44.8 %33.9 %52.7 %46.8 %52.4 %
Gearing89.6 %
Relative net indebtedness %-1.3 %6.3 %4.9 %
Liquidity
Quick ratio1.71.31.50.3
Current ratio1.92.11.92.1
Cash and cash equivalents270.71206.98134.9838.2773.16
Capital use efficiency
Trade debtors turnover (days)0.10.1
Net working capital %4.5 %6.7 %8.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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