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

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

Credit rating

Company information

Official name
REVISIONSFIRMAET GUTFELT A/S
Personnel
13 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 reported a net sales of 13.6 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 2.7 mDKK), while net earnings were 2034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. REVISIONSFIRMAET GUTFELT A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales12 442.0912 917.5713 106.6613 377.9813 576.34
Gross profit8 546.739 079.559 656.999 580.349 951.02
EBIT1 703.352 037.512 349.122 507.262 713.10
Net earnings1 312.471 557.201 802.211 912.182 034.92
Shareholders equity total1 940.952 198.152 500.362 412.552 535.46
Balance sheet total (assets)6 368.418 541.255 861.855 188.084 266.46
Net debt-1 539.67-5 577.84-4 195.16-4 174.34- 399.13
Profitability
EBIT-%13.7 %15.8 %17.9 %18.7 %20.0 %
ROA25.8 %27.3 %32.8 %45.4 %57.5 %
ROE69.6 %75.2 %76.7 %77.8 %82.3 %
ROI57.4 %74.3 %71.4 %76.5 %98.6 %
Economic value added (EVA)1 317.321 547.851 994.772 047.132 151.64
Solvency
Equity ratio30.6 %25.8 %42.8 %48.2 %61.4 %
Gearing10.4 %21.3 %23.4 %0.1 %
Relative net indebtedness %23.2 %4.2 %-10.4 %-14.7 %9.8 %
Liquidity
Quick ratio1.61.42.01.92.5
Current ratio1.61.42.01.82.3
Cash and cash equivalents1 539.675 805.774 727.474 739.57402.52
Capital use efficiency
Trade debtors turnover (days)16.013.422.25.314.8
Net working capital %19.7 %19.7 %21.5 %16.1 %16.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-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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