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GULV-CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 29801363
Odensevej 84, 5700 Svendborg
bogholderi@gulv-centret.dk
tel: 62224163
www.gulv-centret.dk
Free credit report Annual report

Credit rating

Company information

Official name
GULV-CENTRET ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About GULV-CENTRET ApS

GULV-CENTRET ApS (CVR number: 29801363) is a company from SVENDBORG. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 2414.5 kDKK, while net earnings were 1934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. GULV-CENTRET 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
2025
Volume
Net sales
Gross profit8 613.008 895.008 116.0010 224.0010 024.37
EBIT3 031.002 705.001 357.003 187.002 414.53
Net earnings2 372.002 213.001 237.002 612.001 934.80
Shareholders equity total1 033.003 247.004 483.006 595.006 029.98
Balance sheet total (assets)4 393.006 429.006 900.008 361.008 353.17
Net debt742.00- 506.00- 651.00- 729.00- 312.00
Profitability
EBIT-%
ROA62.0 %53.6 %24.6 %44.5 %30.1 %
ROE99.1 %103.4 %32.0 %47.2 %30.7 %
ROI93.7 %91.4 %36.9 %58.2 %38.8 %
Economic value added (EVA)2 141.951 992.91853.992 239.221 536.87
Solvency
Equity ratio23.5 %50.5 %67.9 %80.8 %74.5 %
Gearing124.1 %22.7 %7.4 %3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.03.82.7
Current ratio1.01.72.34.02.8
Cash and cash equivalents540.001 242.00984.00947.00441.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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