OK GULVE A/S

CVR number: 30599829
Petersmindevej 19, 5000 Odense C
okgulve@okgulve.dk
tel: 66159935

Credit rating

Company information

Official name
OK GULVE A/S
Personnel
27 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About OK GULVE A/S

OK GULVE A/S (CVR number: 30599829) is a company from ODENSE. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 3240.3 kDKK, while net earnings were 2509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. OK GULVE A/S's liquidity measured by quick ratio was 2.6 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 profit13 878.0013 564.7512 813.9214 382.5514 198.53
EBIT5 755.004 484.112 560.164 687.533 240.34
Net earnings4 429.003 293.781 917.783 981.992 509.29
Shareholders equity total1 988.003 881.784 972.488 340.0710 231.56
Balance sheet total (assets)15 839.0022 128.9217 259.0022 044.1221 405.54
Net debt3 697.002 055.04-3 754.84-10 102.34-4 901.35
Profitability
EBIT-%
ROA38.6 %23.6 %13.4 %25.9 %15.5 %
ROE88.3 %112.2 %43.3 %59.8 %27.0 %
ROI58.1 %39.1 %20.4 %44.7 %31.5 %
Economic value added (EVA)4 221.463 548.082 093.373 674.402 619.43
Solvency
Equity ratio13.4 %17.5 %28.8 %37.8 %47.8 %
Gearing336.8 %205.9 %5.9 %4.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.22.42.6
Current ratio1.21.33.52.62.9
Cash and cash equivalents2 999.005 936.114 049.2210 441.365 010.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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