GUTXY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.16 | ||||
Gross profit | 45.08 | 20.71 | 40.06 | -9.11 | |
EBIT | - 122.12 | 20.71 | 40.06 | 18.55 | -9.93 |
Net earnings | - 134.89 | 0.58 | 37.14 | 11.12 | 16.80 |
Shareholders equity total | - 200.03 | - 199.45 | - 163.43 | 38.06 | 51.86 |
Balance sheet total (assets) | 7.72 | 47.19 | 85.63 | 91.99 | 78.22 |
Net debt | 177.60 | 152.81 | 114.37 | -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) | - 133.62 | 24.75 | 49.76 | 24.73 | -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 ratio | 0.0 | 0.2 | 0.3 | 1.7 | 3.0 |
Current ratio | 0.0 | 0.2 | 0.3 | 1.7 | 3.0 |
Cash and cash equivalents | 47.19 | 85.63 | 88.42 | 74.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -325.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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