Gullev & Co ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.61683.77902.50340.80
EBIT509.26- 105.60174.72- 296.55
Net earnings378.86-99.20138.28- 232.23
Shareholders equity total770.19440.99579.27286.04
Balance sheet total (assets)1 157.79596.21792.38455.75
Net debt-1 044.78- 551.36- 648.38- 244.96
Profitability
EBIT-%
ROA44.0 %-12.0 %25.4 %-47.2 %
ROE49.2 %-16.4 %27.1 %-53.7 %
ROI63.8 %-16.6 %33.2 %-66.4 %
Economic value added (EVA)386.14- 135.88113.09- 263.40
Solvency
Equity ratio66.5 %74.0 %73.1 %62.8 %
Gearing3.6 %7.8 %1.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.84.52.7
Current ratio4.33.84.52.7
Cash and cash equivalents1 072.49585.62656.88257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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