GUTXY ApS — Credit Rating and Financial Key Figures

CVR number: 38241192
Løvstræde 8 B, 1152 København K
hello@gutxy.com
tel: 50200460
www.gutxy.com

Credit rating

Company information

Official name
GUTXY ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GUTXY ApS

GUTXY ApS (CVR number: 38241192) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. GUTXY ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales50.16
Gross profit45.0820.7140.06-9.11
EBIT- 122.1220.7140.0618.55-9.93
Net earnings- 134.890.5837.1411.1216.80
Shareholders equity total- 200.03- 199.45- 163.4338.0651.86
Balance sheet total (assets)7.7247.1985.6391.9978.22
Net debt177.60152.81114.37-88.42-74.65
Profitability
EBIT-%79.9 %
ROA-102.3 %9.1 %16.2 %10.9 %20.1 %
ROE-2009.8 %2.1 %55.9 %18.0 %37.4 %
ROI-117.1 %11.0 %20.0 %15.6 %38.0 %
Economic value added (EVA)- 133.6224.7549.7624.73-7.40
Solvency
Equity ratio-96.3 %-80.9 %-65.6 %41.4 %66.3 %
Gearing-88.8 %-100.3 %-122.4 %
Relative net indebtedness %325.8 %
Liquidity
Quick ratio0.00.20.31.73.0
Current ratio0.00.20.31.73.0
Cash and cash equivalents47.1985.6388.4274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-325.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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