DR GULVE ApS

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

Credit rating

Company information

Official name
DR GULVE ApS
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 11.6 mDKK in 2023. The operating profit was 3699.5 kDKK, while net earnings were 2846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DR GULVE ApS's liquidity measured by quick ratio was 2.5 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 profit7 855.4311 133.669 463.3812 595.6811 563.30
EBIT1 525.013 862.232 156.504 232.743 699.47
Net earnings1 070.562 919.431 601.353 209.082 846.80
Shareholders equity total2 171.194 590.623 291.974 901.054 547.85
Balance sheet total (assets)6 260.038 637.828 110.888 289.438 491.87
Net debt-1 142.88-3 467.68-2 894.63-2 911.23-1 438.27
Profitability
EBIT-%
ROA21.0 %51.8 %25.8 %51.6 %44.5 %
ROE32.1 %86.4 %40.6 %78.3 %60.3 %
ROI45.1 %112.3 %54.3 %102.5 %78.6 %
Economic value added (EVA)1 130.882 960.191 625.233 277.602 781.57
Solvency
Equity ratio34.7 %53.1 %40.6 %59.1 %53.6 %
Gearing1.8 %0.0 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.63.12.5
Current ratio1.52.11.73.12.5
Cash and cash equivalents1 180.903 468.202 895.142 927.511 438.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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