Gullev & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gullev & Co ApS
Gullev & Co ApS (CVR number: 41645458) is a company from KØBENHAVN. The company recorded a gross profit of 340.8 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Gullev & Co ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 357.61 | 683.77 | 902.50 | 340.80 |
EBIT | 509.26 | - 105.60 | 174.72 | - 296.55 |
Net earnings | 378.86 | -99.20 | 138.28 | - 232.23 |
Shareholders equity total | 770.19 | 440.99 | 579.27 | 286.04 |
Balance sheet total (assets) | 1 157.79 | 596.21 | 792.38 | 455.75 |
Net debt | -1 044.78 | - 551.36 | - 648.38 | - 244.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.0 % | -12.0 % | 25.4 % | -47.2 % |
ROE | 49.2 % | -16.4 % | 27.1 % | -53.7 % |
ROI | 63.8 % | -16.6 % | 33.2 % | -66.4 % |
Economic value added (EVA) | 386.14 | - 135.88 | 113.09 | - 263.40 |
Solvency | ||||
Equity ratio | 66.5 % | 74.0 % | 73.1 % | 62.8 % |
Gearing | 3.6 % | 7.8 % | 1.5 % | 4.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 3.8 | 4.5 | 2.7 |
Current ratio | 4.3 | 3.8 | 4.5 | 2.7 |
Cash and cash equivalents | 1 072.49 | 585.62 | 656.88 | 257.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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