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CHARLES GULVE ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 26421519
Marielundvej 46 D, 2730 Herlev
Free credit report Annual report

Company information

Official name
CHARLES GULVE ENGROS A/S
Established
2002
Company form
Limited company
Industry

About CHARLES GULVE ENGROS A/S

CHARLES GULVE ENGROS A/S (CVR number: 26421519) is a company from HERLEV. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLES GULVE ENGROS A/S's liquidity measured by quick ratio was 130.7 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
2025
Volume
Net sales
Gross profit-22.12-17.29-15.98-17.48-3.30
EBIT-22.12-17.29-15.98-17.48-3.30
Net earnings488.77-18.67-8.66-13.63-2.56
Shareholders equity total2 983.582 964.912 956.252 942.622 940.06
Balance sheet total (assets)3 030.563 025.243 028.762 953.622 962.72
Net debt36.9948.3360.519.79
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.5 %-0.6 %-0.1 %
ROE17.8 %-0.6 %-0.3 %-0.5 %-0.1 %
ROI-0.8 %-0.6 %-0.5 %-0.6 %-0.1 %
Economic value added (EVA)- 141.81- 170.45- 162.76- 165.23- 151.17
Solvency
Equity ratio98.4 %98.0 %97.6 %99.6 %99.2 %
Gearing1.2 %1.6 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.550.141.8268.5130.7
Current ratio64.550.141.8268.5130.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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