Gullev & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41645458
Rosenvængets Allé 17 B, 2100 København Ø

Credit rating

Company information

Official name
Gullev & Co ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gullev & Co ApS

Gullev & Co ApS (CVR number: 41645458) is a company from KØBENHAVN. The company recorded a gross profit of 902.5 kDKK in 2023. The operating profit was 174.7 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 357.61683.77902.50
EBIT509.26- 105.60174.72
Net earnings378.86-99.20138.28
Shareholders equity total770.19440.99579.27
Balance sheet total (assets)1 157.79596.21792.38
Net debt-1 044.78- 551.36- 648.38
Profitability
EBIT-%
ROA44.0 %-12.0 %25.4 %
ROE49.2 %-16.4 %27.1 %
ROI63.8 %-16.6 %33.2 %
Economic value added (EVA)386.14-80.59144.24
Solvency
Equity ratio66.5 %74.0 %73.1 %
Gearing3.6 %7.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.84.5
Current ratio4.33.84.5
Cash and cash equivalents1 072.49585.62656.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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