Gutte Administration ApS — Credit Rating and Financial Key Figures

CVR number: 28862717
Acaciavej 1, 1867 Frederiksberg C
henrik@gutte.dk
tel: 26720999

Credit rating

Company information

Official name
Gutte Administration ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Gutte Administration ApS

Gutte Administration ApS (CVR number: 28862717) is a company from FREDERIKSBERG. The company recorded a gross profit of 3099.1 kDKK in 2024. The operating profit was 2819 kDKK, while net earnings were 2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gutte Administration ApS's liquidity measured by quick ratio was 2.1 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 sales158.34172.81
Gross profit47.8445.22315.9818.713 099.09
EBIT-6.222 259.79309.1518.712 818.98
Net earnings-40.95-1 870.1511.11-2 105.862 202.35
Shareholders equity total12 538.3310 555.189 016.295 510.443 497.30
Balance sheet total (assets)16 046.3613 526.8811 854.818 308.674 211.12
Net debt2 869.46116.78257.922 497.39- 751.22
Profitability
EBIT-%-3.9 %1307.7 %
ROA-0.0 %16.5 %2.5 %1.6 %46.4 %
ROE-0.3 %-16.2 %0.1 %-29.0 %48.9 %
ROI-0.0 %16.8 %2.6 %1.7 %49.3 %
Economic value added (EVA)- 775.90830.21- 316.77- 447.371 818.26
Solvency
Equity ratio78.1 %78.0 %76.1 %66.3 %83.0 %
Gearing23.8 %27.2 %29.5 %46.4 %
Relative net indebtedness %2144.1 %125.9 %
Liquidity
Quick ratio8.2107.840.110.82.1
Current ratio8.2107.840.110.82.1
Cash and cash equivalents113.052 754.062 404.1761.03751.22
Capital use efficiency
Trade debtors turnover (days)0.30.2
Net working capital %2158.9 %2059.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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