Credit rating
Company information
About KN GULVE ApS
KN GULVE ApS (CVR number: 30505255) is a company from HALSNÆS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 49.2 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0 mDKK), while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN GULVE ApS's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 254.01 | 262.20 | 286.13 | 206.27 | 307.74 |
Gross profit | -51.29 | 92.66 | 64.95 | 36.38 | 110.10 |
EBIT | -92.37 | 33.01 | 47.43 | -29.83 | 43.29 |
Net earnings | -72.10 | 25.44 | 36.08 | -19.62 | 32.55 |
Shareholders equity total | 230.20 | 255.64 | 291.72 | 229.34 | 261.89 |
Balance sheet total (assets) | 255.18 | 336.12 | 402.15 | 239.79 | 320.20 |
Net debt | - 234.88 | - 290.17 | - 381.85 | - 211.39 | - 276.97 |
Profitability | |||||
EBIT-% | -36.4 % | 12.6 % | 16.6 % | -14.5 % | 14.1 % |
ROA | -31.7 % | 11.2 % | 12.8 % | -9.1 % | 15.5 % |
ROE | -27.1 % | 10.5 % | 13.2 % | -7.5 % | 13.3 % |
ROI | -34.7 % | 13.6 % | 17.3 % | -11.2 % | 17.6 % |
Economic value added (EVA) | -77.96 | 25.99 | 38.73 | -15.61 | 32.86 |
Solvency | |||||
Equity ratio | 90.2 % | 76.1 % | 72.5 % | 95.6 % | 81.8 % |
Gearing | |||||
Relative net indebtedness % | -82.6 % | -80.0 % | -94.9 % | -97.4 % | -71.1 % |
Liquidity | |||||
Quick ratio | 10.2 | 4.2 | 3.6 | 23.0 | 5.5 |
Current ratio | 10.2 | 4.2 | 3.6 | 23.0 | 5.5 |
Cash and cash equivalents | 234.88 | 290.17 | 381.85 | 211.39 | 276.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.7 | 14.3 | 27.2 | ||
Net working capital % | 90.6 % | 97.5 % | 102.0 % | 111.2 % | 85.1 % |
Credit risk | |||||
Credit rating | C | B | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.