Gutkind Forlag A/S — Credit Rating and Financial Key Figures

CVR number: 41082062
Læderstræde 9, 1201 København K

Company information

Official name
Gutkind Forlag A/S
Personnel
28 persons
Established
2020
Company form
Limited company
Industry

About Gutkind Forlag A/S

Gutkind Forlag A/S (CVR number: 41082062) is a company from KØBENHAVN. The company recorded a gross profit of -1186.4 kDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -187.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gutkind Forlag A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 655.00-3 914.76-5 334.92- 318.77-1 186.42
EBIT-5 820.59-12 919.95-17 142.32-15 192.91-16 207.63
Net earnings-4 695.93-10 388.94-13 787.28-12 846.54-13 323.29
Shareholders equity total304.079 915.1321 127.848 281.305 958.01
Balance sheet total (assets)21 022.5323 334.3560 142.3126 880.2940 003.48
Net debt14 018.257 032.1033 732.518 272.4925 011.75
Profitability
EBIT-%
ROA-27.7 %-58.2 %-41.0 %-34.9 %-47.9 %
ROE-1544.4 %-203.3 %-88.8 %-87.4 %-187.1 %
ROI-40.2 %-80.8 %-46.4 %-40.9 %-63.1 %
Economic value added (EVA)-4 546.54-10 799.88-14 250.22-14 692.39-13 572.76
Solvency
Equity ratio1.4 %42.5 %35.1 %30.8 %14.9 %
Gearing4610.2 %70.9 %159.7 %99.9 %419.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.94.3
Current ratio0.40.81.11.45.4
Cash and cash equivalents2.032.922.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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