SOLUM GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 42382957
Ringvej 7, 2970 Hørsholm
tel: 20773858

Company information

Official name
SOLUM GULVE ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About SOLUM GULVE ApS

SOLUM GULVE ApS (CVR number: 42382957) is a company from HØRSHOLM. The company recorded a gross profit of 689.9 kDKK in 2024. The operating profit was -231.1 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLUM GULVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit24.39-8.001 771.65689.87
EBIT24.39-8.00-96.37- 231.13
Net earnings15.87-5.20- 276.51553.04
Shareholders equity total57.8752.67-3 064.76-2 511.71
Balance sheet total (assets)93.6796.472 217.731 947.20
Net debt-93.671 645.452 793.92
Profitability
EBIT-%
ROA26.0 %-5.5 %-3.6 %19.6 %
ROE27.4 %-9.4 %-24.4 %26.6 %
ROI42.1 %-9.4 %-11.2 %42.2 %
Economic value added (EVA)18.45-10.91-99.01- 191.82
Solvency
Equity ratio61.8 %54.6 %-58.0 %-56.3 %
Gearing-54.4 %-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.40.6
Current ratio2.62.20.40.6
Cash and cash equivalents93.6720.2865.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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