AP GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 38691686
Meterbuen 33, 2740 Skovlunde
kontakt@apgulve.dk
tel: 22862994
apgulve.dk

Credit rating

Company information

Official name
AP GULVE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AP GULVE ApS

AP GULVE ApS (CVR number: 38691686) is a company from BALLERUP. The company recorded a gross profit of 684.6 kDKK in 2022. The operating profit was 71.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP GULVE ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit668.101 383.131 318.01847.44684.61
EBIT154.3046.68174.31- 231.6071.54
Net earnings116.7336.31135.94- 182.958.94
Shareholders equity total181.16217.47353.41170.46179.40
Balance sheet total (assets)400.39444.02641.13390.97494.98
Net debt-36.56- 132.01- 104.14- 180.68-98.17
Profitability
EBIT-%
ROA60.5 %11.1 %32.1 %-44.9 %16.2 %
ROE95.1 %18.2 %47.6 %-69.8 %5.1 %
ROI125.7 %23.4 %61.1 %-88.4 %40.9 %
Economic value added (EVA)119.0529.15131.67- 193.1751.31
Solvency
Equity ratio45.2 %49.0 %55.1 %43.6 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.11.41.6
Current ratio1.61.82.11.41.6
Cash and cash equivalents36.56132.01104.14180.6898.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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