Gut Life Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 41764791
Rungstedvej 41, 2970 Hørsholm
tine@gutlifeclinic.dk
tel: 28893372
www.gutlifeclinic.dk

Company information

Official name
Gut Life Clinic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gut Life Clinic ApS

Gut Life Clinic ApS (CVR number: 41764791) is a company from HØRSHOLM. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gut Life Clinic ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit297.74284.18365.15460.86
EBIT61.26-8.7252.3059.44
Net earnings45.22-10.2839.0044.27
Shareholders equity total85.2274.94113.93158.21
Balance sheet total (assets)168.98127.69185.66244.27
Net debt-69.65-71.54- 112.06-72.90
Profitability
EBIT-%
ROA36.3 %-5.9 %33.4 %27.8 %
ROE53.1 %-12.8 %41.3 %32.5 %
ROI68.2 %-9.8 %48.8 %36.9 %
Economic value added (EVA)46.08-13.2436.1338.44
Solvency
Equity ratio50.4 %58.7 %61.4 %64.8 %
Gearing5.4 %16.7 %11.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.62.8
Current ratio2.02.42.62.8
Cash and cash equivalents74.2384.09124.89111.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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