GUTOGO INVEST ApS

CVR number: 82565310
Blåhøj 78, 7000 Fredericia

Credit rating

Company information

Official name
GUTOGO INVEST ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total1 968.351 870.441 731.051 675.851 647.87
Balance sheet total (assets)2 372.152 283.772 149.862 067.092 021.66
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 ratio83.0 %81.9 %72.4 %73.1 %74.0 %
Gearing19.5 %21.0 %22.8 %21.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.39.09.18.7
Current ratio15.111.38.98.98.4
Cash and cash equivalents1 771.561 666.691 542.101 447.001 351.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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