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

Company information

Official name
GULV-CENTRET ApS
Personnel
16 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 10.2 mDKK in 2024. The operating profit was 3186.3 kDKK, while net earnings were 2611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULV-CENTRET ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit6 189.008 613.008 895.008 116.0010 223.46
EBIT672.003 031.002 705.001 357.003 186.29
Net earnings467.002 372.002 213.001 237.002 611.90
Shareholders equity total3 755.001 033.003 247.004 483.006 595.18
Balance sheet total (assets)5 825.004 393.006 429.006 900.008 361.35
Net debt-1 095.00742.00- 506.00- 651.00- 729.58
Profitability
EBIT-%
ROA11.7 %62.0 %53.6 %24.6 %44.5 %
ROE13.3 %99.1 %103.4 %32.0 %47.2 %
ROI14.7 %93.7 %91.4 %36.9 %58.2 %
Economic value added (EVA)290.532 227.082 067.48938.912 295.34
Solvency
Equity ratio64.5 %23.5 %50.5 %67.9 %80.8 %
Gearing10.4 %124.1 %22.7 %7.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.61.32.03.8
Current ratio3.01.01.72.34.0
Cash and cash equivalents1 486.00540.001 242.00984.00947.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.