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AMG GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 36048883
Strædet 4, 4720 Præstø
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Credit rating

Company information

Official name
AMG GULVE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About AMG GULVE ApS

AMG GULVE ApS (CVR number: 36048883) is a company from VORDINGBORG. The company recorded a gross profit of 5914.5 kDKK in 2025. The operating profit was 586.4 kDKK, while net earnings were 436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. AMG GULVE ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 333.855 721.615 210.695 092.595 914.50
EBIT821.811 137.42543.07808.93586.39
Net earnings621.93858.08410.27625.80435.95
Shareholders equity total1 008.831 352.511 112.781 438.581 574.53
Balance sheet total (assets)2 437.082 089.551 835.902 364.892 237.89
Net debt-1 082.85-1 085.90- 764.76- 290.35- 878.00
Profitability
EBIT-%
ROA32.0 %50.3 %27.8 %38.9 %25.5 %
ROE82.4 %72.7 %33.3 %49.1 %28.9 %
ROI84.8 %89.5 %44.0 %61.8 %37.8 %
Economic value added (EVA)603.03820.15348.15569.19373.81
Solvency
Equity ratio41.4 %64.7 %60.6 %60.8 %70.4 %
Gearing16.5 %0.4 %0.5 %5.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.22.43.3
Current ratio1.62.72.22.43.3
Cash and cash equivalents1 249.441 091.26769.83375.74891.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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