OK GULVE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
OK GULVE A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

About OK GULVE A/S

OK GULVE A/S (CVR number: 30599829) is a company from ODENSE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1576.9 kDKK, while net earnings were 1325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 564.7512 813.9214 382.5514 198.5313 182.99
EBIT4 484.112 560.164 687.533 240.341 576.93
Net earnings3 293.781 917.783 981.992 509.291 325.41
Shareholders equity total3 881.784 972.488 340.0710 231.5610 934.98
Balance sheet total (assets)22 128.9217 259.0022 044.1221 405.5418 684.27
Net debt2 055.04-3 754.84-10 102.34-4 901.35-2 856.60
Profitability
EBIT-%
ROA23.6 %13.4 %25.9 %15.5 %9.0 %
ROE112.2 %43.3 %59.8 %27.0 %12.5 %
ROI39.1 %20.4 %44.7 %31.5 %15.3 %
Economic value added (EVA)3 004.271 335.343 378.472 011.68634.28
Solvency
Equity ratio17.5 %28.8 %37.8 %47.8 %58.5 %
Gearing205.9 %5.9 %4.1 %1.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.22.42.63.0
Current ratio1.33.52.62.93.5
Cash and cash equivalents5 936.114 049.2210 441.365 010.923 077.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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