Gülsen ApS — Credit Rating and Financial Key Figures

CVR number: 41344490
Vallekildevej 34, 2700 Brønshøj

Credit rating

Company information

Official name
Gülsen ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561190

About Gülsen ApS

Gülsen ApS (CVR number: 41344490) is a company from KØBENHAVN. The company recorded a gross profit of 483.5 kDKK in 2023. The operating profit was -204.4 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gülsen ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit825.63862.19866.80483.45
EBIT330.13139.05144.52- 204.42
Net earnings254.81106.64103.29- 146.22
Shareholders equity total404.81511.45614.73468.51
Balance sheet total (assets)615.17811.73872.68527.39
Net debt- 131.34- 397.83- 445.28- 323.39
Profitability
EBIT-%
ROA53.7 %19.5 %17.2 %-29.2 %
ROE62.9 %23.3 %18.3 %-27.0 %
ROI79.0 %29.4 %24.9 %-37.0 %
Economic value added (EVA)255.2993.7699.96- 150.16
Solvency
Equity ratio65.8 %63.0 %70.4 %88.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.99.0
Current ratio1.01.62.29.0
Cash and cash equivalents134.28397.83445.28323.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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