DR GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 31744318
Priorsvej 21, 8600 Silkeborg
tel: 86847558

Credit rating

Company information

Official name
DR GULVE ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DR GULVE ApS

DR GULVE ApS (CVR number: 31744318) is a company from SILKEBORG. The company recorded a gross profit of 9534.4 kDKK in 2024. The operating profit was 774.2 kDKK, while net earnings were 535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DR GULVE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 133.669 463.3812 595.6811 305.519 534.38
EBIT3 862.232 156.504 232.743 699.47774.19
Net earnings2 919.431 601.353 209.082 846.80535.77
Shareholders equity total4 590.623 291.974 901.054 547.852 283.62
Balance sheet total (assets)8 637.828 110.888 289.438 491.876 437.87
Net debt-3 467.68-2 894.63-2 911.23-1 308.27-1 739.88
Profitability
EBIT-%
ROA51.8 %25.8 %51.6 %44.5 %10.9 %
ROE86.4 %40.6 %78.3 %60.3 %15.7 %
ROI112.3 %54.3 %102.5 %77.5 %23.0 %
Economic value added (EVA)2 960.191 625.233 277.602 781.57434.99
Solvency
Equity ratio53.1 %40.6 %59.1 %53.6 %35.5 %
Gearing0.0 %0.0 %0.3 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.63.12.41.5
Current ratio2.11.73.12.41.6
Cash and cash equivalents3 468.202 895.142 927.511 438.781 740.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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