CC Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39615746
Maltvej 27, Askov 6600 Vejen

Company information

Official name
CC Gulve ApS
Personnel
1 person
Established
2018
Domicile
Askov
Company form
Private limited company
Industry

About CC Gulve ApS

CC Gulve ApS (CVR number: 39615746) is a company from VEJEN. The company recorded a gross profit of 829.7 kDKK in 2024. The operating profit was 291.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 728.2 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Gulve ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 480.56
Gross profit995.76756.371 109.181 083.34829.68
EBIT209.34-99.52220.18340.55291.28
Net earnings159.03-86.74152.24178.55-0.32
Shareholders equity total189.5252.7840.0040.0040.00
Balance sheet total (assets)673.23406.17110.0040.0040.00
Net debt- 409.735.0370.00
Profitability
EBIT-%14.9 %
ROA46.7 %-18.4 %85.3 %454.1 %728.2 %
ROE144.6 %-71.6 %328.2 %446.4 %-0.8 %
ROI189.1 %-80.0 %262.4 %454.1 %728.2 %
Economic value added (EVA)161.00-88.88217.27335.03289.27
Solvency
Equity ratio28.2 %13.0 %36.4 %100.0 %100.0 %
Gearing9.5 %175.0 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.31.00.8
Current ratio1.31.00.8
Cash and cash equivalents409.730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:728.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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