Dehn & Gutfelt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.33 | 4.74 | -1.33 | -2.56 | -2.77 |
EBIT | 164.21 | -27.78 | -1.33 | -2.56 | -2.77 |
Net earnings | 125.25 | -28.38 | -1.74 | -2.56 | -2.77 |
Shareholders equity total | 236.75 | 151.87 | 92.93 | 47.44 | 44.67 |
Balance sheet total (assets) | 545.97 | 154.32 | 92.93 | 47.44 | 49.60 |
Net debt | - 244.67 | - 101.30 | -92.93 | -47.44 | -44.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -7.9 % | -1.1 % | -3.6 % | -5.7 % |
ROE | 54.7 % | -14.6 % | -1.4 % | -3.6 % | -6.0 % |
ROI | 71.7 % | -14.3 % | -1.1 % | -3.6 % | -5.7 % |
Economic value added (EVA) | 129.33 | -27.38 | -3.88 | -2.56 | -2.77 |
Solvency | |||||
Equity ratio | 43.4 % | 98.4 % | 100.0 % | 100.0 % | 90.1 % |
Gearing | 11.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 62.8 | 10.1 | ||
Current ratio | 1.8 | 62.8 | 10.1 | ||
Cash and cash equivalents | 244.67 | 101.30 | 92.93 | 47.44 | 49.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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