GUL KLUD ApS — Credit Rating and Financial Key Figures

CVR number: 36555076
Gustav Adolfs Gade 14, 2100 København Ø
adm@gulklud.dk
tel: 27281215

Credit rating

Company information

Official name
GUL KLUD ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About GUL KLUD ApS

GUL KLUD ApS (CVR number: 36555076) is a company from KØBENHAVN. The company recorded a gross profit of 77.1 kDKK in 2022. The operating profit was 77.1 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 183 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GUL KLUD ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38.13-60.0017.34198.5477.09
EBIT38.13-60.00-48.63198.5477.09
Net earnings25.19-47.08- 145.01205.5258.16
Shareholders equity total168.08121.00- 202.812.7060.87
Balance sheet total (assets)211.69226.34108.84319.05359.39
Net debt- 128.79-13.30194.71-14.61-68.31
Profitability
EBIT-%
ROA20.0 %-27.4 %-36.7 %63.0 %22.7 %
ROE16.2 %-32.6 %-126.2 %368.5 %183.0 %
ROI23.7 %-30.6 %-41.5 %76.5 %26.6 %
Economic value added (EVA)26.00-46.02-32.56219.1872.01
Solvency
Equity ratio79.4 %54.1 %-65.1 %0.8 %16.9 %
Gearing3.4 %80.0 %-127.3 %9544.6 %424.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.60.31.01.1
Current ratio3.71.50.31.01.1
Cash and cash equivalents134.57110.0763.37272.69326.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.