gutfeel ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39276569
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
gutfeel ventures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About gutfeel ventures ApS

gutfeel ventures ApS (CVR number: 39276569) is a company from AALBORG. The company recorded a gross profit of 403.9 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. gutfeel ventures ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.55447.94415.89422.44403.92
EBIT31.4017.77218.81-13.1153.66
Net earnings20.016.332 338.0529.5940.71
Shareholders equity total748.80755.133 093.183 122.773 163.49
Balance sheet total (assets)1 606.762 384.573 210.793 338.313 242.36
Net debt144.581 073.62-1 357.14- 665.47- 244.81
Profitability
EBIT-%
ROA2.5 %0.9 %86.0 %1.5 %1.7 %
ROE2.7 %0.8 %121.5 %1.0 %1.3 %
ROI2.8 %0.9 %89.9 %1.6 %1.7 %
Economic value added (EVA)21.898.72198.00-97.41-81.60
Solvency
Equity ratio46.6 %31.7 %96.3 %93.5 %97.6 %
Gearing105.5 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.311.93.34.7
Current ratio0.80.311.93.34.7
Cash and cash equivalents645.51431.751 357.14665.47244.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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