Credit rating
Company information
About GUTOGO INVEST ApS
GUTOGO INVEST ApS (CVR number: 82565310) is a company from FREDERICIA. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUTOGO INVEST ApS's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.54 | -49.55 | -53.22 | -49.95 | -69.80 |
EBIT | -42.54 | -57.55 | -61.22 | -57.95 | -77.80 |
Net earnings | -92.37 | -42.61 | -82.89 | -55.20 | -27.98 |
Shareholders equity total | 1 968.35 | 1 870.44 | 1 731.05 | 1 675.85 | 1 647.87 |
Balance sheet total (assets) | 2 372.15 | 2 283.77 | 2 149.86 | 2 067.09 | 2 021.66 |
Net debt | -1 387.75 | -1 273.36 | -1 146.79 | -1 079.26 | -1 005.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.0 % | -2.7 % | -1.8 % | -0.6 % |
ROE | -4.5 % | -2.2 % | -4.6 % | -3.2 % | -1.7 % |
ROI | -1.7 % | -1.0 % | -2.7 % | -1.8 % | -0.6 % |
Economic value added (EVA) | -68.36 | -81.80 | -84.77 | -79.70 | - 100.75 |
Solvency | |||||
Equity ratio | 83.0 % | 81.9 % | 72.4 % | 73.1 % | 74.0 % |
Gearing | 19.5 % | 21.0 % | 22.8 % | 21.9 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 11.3 | 9.0 | 9.1 | 8.7 |
Current ratio | 15.1 | 11.3 | 8.9 | 8.9 | 8.4 |
Cash and cash equivalents | 1 771.56 | 1 666.69 | 1 542.10 | 1 447.00 | 1 351.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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