Gautier ApS — Credit Rating and Financial Key Figures

CVR number: 40520260
Veddelev Bygade 67, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
Gautier ApS
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry

About Gautier ApS

Gautier ApS (CVR number: 40520260) is a company from ROSKILDE. The company recorded a gross profit of -90.7 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 229.8 %, which can be considered excellent and Return on Equity (ROE) was 235.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gautier ApS's liquidity measured by quick ratio was 873 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.85-19.73-17.30-11.24-90.68
EBIT-15.85-19.73-17.30-11.24-90.68
Net earnings- 135.18242.32- 265.35622.7612 646.60
Shareholders equity total-15.58226.74-38.60584.1610 169.76
Balance sheet total (assets)222.81645.45399.67959.3610 176.76
Net debt216.25238.30-9.40136.95-6 065.90
Profitability
EBIT-%
ROA-50.3 %55.4 %-48.5 %89.1 %229.8 %
ROE-79.0 %107.8 %-84.7 %126.6 %235.2 %
ROI-52.8 %69.9 %-110.6 %130.7 %230.0 %
Economic value added (EVA)-29.83-30.30-41.16-9.30- 112.27
Solvency
Equity ratio-6.5 %35.1 %-8.8 %60.9 %99.9 %
Gearing-1450.3 %109.5 %63.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.6873.0
Current ratio0.00.00.40.6873.0
Cash and cash equivalents9.639.909.40231.826 066.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:229.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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