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Gulveliten Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulveliten Entreprise ApS
Gulveliten Entreprise ApS (CVR number: 41117184) is a company from Høje-Taastrup. The company recorded a gross profit of 918.4 kDKK in 2025. The operating profit was 32.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulveliten Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.05 | -26.93 | 918.38 | ||
| EBIT | -18.75 | -0.05 | -26.93 | 32.32 | |
| Net earnings | -18.75 | -0.05 | -21.10 | -3.99 | |
| Shareholders equity total | 23.12 | -31.65 | 18.08 | -3.01 | -7.00 |
| Balance sheet total (assets) | 24.35 | 0.01 | 18.13 | 24.08 | 431.88 |
| Net debt | 0.05 | 0.05 | 7.96 | -36.08 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.6 % | -0.2 % | -119.1 % | 6.1 % | |
| ROE | -57.7 % | -0.4 % | -100.1 % | -1.7 % | |
| ROI | -57.7 % | -0.4 % | -206.4 % | 286.9 % | |
| Economic value added (EVA) | -20.86 | -1.21 | 1.59 | -21.92 | 22.70 |
| Solvency | |||||
| Equity ratio | 94.9 % | -100.0 % | 99.7 % | -11.1 % | -1.6 % |
| Gearing | -0.2 % | 0.3 % | -264.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.0 | 0.1 | 0.2 | 0.7 |
| Current ratio | 1.0 | 0.0 | 0.1 | 0.2 | 0.7 |
| Cash and cash equivalents | 36.08 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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