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REVISIONSFIRMAET GUTFELT A/S — Credit Rating and Financial Key Figures

CVR number: 13254192
Tømmerupvej 75, 2770 Kastrup
tel: 32940432
https://www.gutfelt.com/
Free credit report Annual report

Credit rating

Company information

Official name
REVISIONSFIRMAET GUTFELT A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

About REVISIONSFIRMAET GUTFELT A/S

REVISIONSFIRMAET GUTFELT A/S (CVR number: 13254192) is a company from TÅRNBY. The company recorded a gross profit of 7346.4 kDKK in 2024. The operating profit was 1893.9 kDKK, while net earnings were 1427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. REVISIONSFIRMAET GUTFELT A/S's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 917.5713 106.6613 377.98
Gross profit9 079.559 656.999 580.349 818.287 346.41
EBIT2 037.512 349.122 507.262 713.101 893.92
Net earnings1 557.201 802.211 912.182 034.921 427.69
Shareholders equity total2 198.152 500.362 412.552 535.461 929.15
Balance sheet total (assets)8 541.255 861.855 188.084 266.463 763.70
Net debt-5 577.84-4 195.16-4 174.34- 399.13-1 941.71
Profitability
EBIT-%15.8 %17.9 %18.7 %
ROA27.3 %32.8 %45.4 %57.5 %47.3 %
ROE75.2 %76.7 %77.8 %82.3 %64.0 %
ROI74.3 %71.4 %76.5 %98.6 %85.0 %
Economic value added (EVA)1 470.481 691.571 782.831 885.071 297.67
Solvency
Equity ratio25.8 %42.8 %48.2 %61.4 %54.2 %
Gearing10.4 %21.3 %23.4 %0.1 %0.0 %
Relative net indebtedness %4.2 %-10.4 %-14.7 %
Liquidity
Quick ratio1.42.01.92.52.2
Current ratio1.42.01.82.31.9
Cash and cash equivalents5 805.774 727.474 739.57402.521 942.37
Capital use efficiency
Trade debtors turnover (days)13.422.25.3
Net working capital %19.7 %21.5 %16.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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