ZIER GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 33588151
Gersonsvej 81, 2900 Hellerup
steen@ziergulve.dk
tel: 40527979
Free credit report Annual report

Company information

Official name
ZIER GULVE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ZIER GULVE ApS

ZIER GULVE ApS (CVR number: 33588151) is a company from GENTOFTE. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZIER GULVE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit403.53132.03368.78341.5340.44
EBIT166.89-79.1244.42113.06-24.86
Net earnings112.27-85.9840.4674.83-16.70
Shareholders equity total90.664.6845.14119.97103.27
Balance sheet total (assets)757.95480.07462.16433.90311.71
Net debt- 108.95-44.74- 134.98- 113.42-39.57
Profitability
EBIT-%
ROA21.6 %-12.7 %9.4 %25.2 %-6.6 %
ROE26.1 %-180.4 %162.4 %90.6 %-15.0 %
ROI143.8 %-135.8 %173.0 %108.3 %-15.7 %
Economic value added (EVA)115.04-71.5252.5582.10-24.83
Solvency
Equity ratio12.0 %1.0 %9.8 %27.6 %33.1 %
Gearing34.5 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.11.5
Current ratio1.10.91.01.11.5
Cash and cash equivalents108.9544.74134.98154.7886.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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