KN GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30505255
Fjordvej 7, 3390 Hundested
tel: 30680809
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Company information

Official name
KN GULVE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0 mDKK), while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN GULVE ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales262.20286.13206.27307.74293.57
Gross profit92.6664.9536.38110.1058.28
EBIT33.0147.43-29.8343.29-21.05
Net earnings25.4436.08-19.6232.55-16.80
Shareholders equity total255.64291.72229.34261.89245.09
Balance sheet total (assets)336.12402.15239.79320.20349.23
Net debt- 290.17- 381.85- 211.39- 276.97- 323.32
Profitability
EBIT-%12.6 %16.6 %-14.5 %14.1 %-7.2 %
ROA11.2 %12.8 %-9.1 %15.5 %-6.3 %
ROE10.5 %13.2 %-7.5 %13.3 %-6.6 %
ROI13.6 %17.3 %-11.2 %17.6 %-8.3 %
Economic value added (EVA)14.1824.15-34.8022.24-29.58
Solvency
Equity ratio76.1 %72.5 %95.6 %81.8 %70.2 %
Gearing
Relative net indebtedness %-80.0 %-94.9 %-97.4 %-71.1 %-74.7 %
Liquidity
Quick ratio4.23.623.05.53.4
Current ratio4.23.623.05.53.4
Cash and cash equivalents290.17381.85211.39276.97323.32
Capital use efficiency
Trade debtors turnover (days)35.714.327.21.1
Net working capital %97.5 %102.0 %111.2 %85.1 %83.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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