REVISIONSFIRMAET GUTFELT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 442.09 | 12 917.57 | 13 106.66 | 13 377.98 | 13 576.34 |
Gross profit | 8 546.73 | 9 079.55 | 9 656.99 | 9 580.34 | 9 951.02 |
EBIT | 1 703.35 | 2 037.51 | 2 349.12 | 2 507.26 | 2 713.10 |
Net earnings | 1 312.47 | 1 557.20 | 1 802.21 | 1 912.18 | 2 034.92 |
Shareholders equity total | 1 940.95 | 2 198.15 | 2 500.36 | 2 412.55 | 2 535.46 |
Balance sheet total (assets) | 6 368.41 | 8 541.25 | 5 861.85 | 5 188.08 | 4 266.46 |
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 % |
ROA | 25.8 % | 27.3 % | 32.8 % | 45.4 % | 57.5 % |
ROE | 69.6 % | 75.2 % | 76.7 % | 77.8 % | 82.3 % |
ROI | 57.4 % | 74.3 % | 71.4 % | 76.5 % | 98.6 % |
Economic value added (EVA) | 1 317.32 | 1 547.85 | 1 994.77 | 2 047.13 | 2 151.64 |
Solvency | |||||
Equity ratio | 30.6 % | 25.8 % | 42.8 % | 48.2 % | 61.4 % |
Gearing | 10.4 % | 21.3 % | 23.4 % | 0.1 % | |
Relative net indebtedness % | 23.2 % | 4.2 % | -10.4 % | -14.7 % | 9.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 2.0 | 1.9 | 2.5 |
Current ratio | 1.6 | 1.4 | 2.0 | 1.8 | 2.3 |
Cash and cash equivalents | 1 539.67 | 5 805.77 | 4 727.47 | 4 739.57 | 402.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 13.4 | 22.2 | 5.3 | 14.8 |
Net working capital % | 19.7 % | 19.7 % | 21.5 % | 16.1 % | 16.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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