Dehn & Gutfelt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37818534
Artillerivej 56, 2300 København S
sebastian@degu.dk
tel: 29458262
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Company information

Official name
Dehn & Gutfelt Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dehn & Gutfelt Invest ApS

Dehn & Gutfelt Invest ApS (CVR number: 37818534) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dehn & Gutfelt Invest ApS's liquidity measured by quick ratio was 10.1 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 sales
Gross profit605.334.74-1.33-2.56-2.77
EBIT164.21-27.78-1.33-2.56-2.77
Net earnings125.25-28.38-1.74-2.56-2.77
Shareholders equity total236.75151.8792.9347.4444.67
Balance sheet total (assets)545.97154.3292.9347.4449.60
Net debt- 244.67- 101.30-92.93-47.44-44.67
Profitability
EBIT-%
ROA37.8 %-7.9 %-1.1 %-3.6 %-5.7 %
ROE54.7 %-14.6 %-1.4 %-3.6 %-6.0 %
ROI71.7 %-14.3 %-1.1 %-3.6 %-5.7 %
Economic value added (EVA)129.33-27.38-3.88-2.56-2.77
Solvency
Equity ratio43.4 %98.4 %100.0 %100.0 %90.1 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.862.810.1
Current ratio1.862.810.1
Cash and cash equivalents244.67101.3092.9347.4449.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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