Gullev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gullev Holding ApS
Gullev Holding ApS (CVR number: 40529136) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 66.8 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 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gullev Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.43 | -28.17 | -5.00 | -5.32 | -9.88 |
EBIT | -5.43 | -28.17 | -5.00 | -5.32 | -9.88 |
Net earnings | -5.93 | 26.30 | 224.65 | -1.70 | 66.76 |
Shareholders equity total | 34.07 | 60.38 | 175.03 | 58.93 | 125.69 |
Balance sheet total (assets) | 127.94 | 73.06 | 303.69 | 194.16 | 269.29 |
Net debt | -34.75 | -33.06 | 60.27 | - 143.57 | -32.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 26.2 % | 119.3 % | 0.9 % | 30.1 % |
ROE | -17.4 % | 55.7 % | 190.9 % | -1.5 % | 72.3 % |
ROI | -4.7 % | 30.0 % | 136.4 % | 1.4 % | 42.3 % |
Economic value added (EVA) | -5.43 | -23.45 | -4.36 | -10.41 | 0.37 |
Solvency | |||||
Equity ratio | 26.6 % | 82.6 % | 57.6 % | 30.4 % | 46.7 % |
Gearing | 238.3 % | 53.7 % | 18.0 % | 107.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 2.0 | 1.1 | 1.6 |
Current ratio | 1.2 | 2.6 | 2.0 | 1.1 | 1.6 |
Cash and cash equivalents | 115.94 | 33.06 | 33.70 | 154.16 | 168.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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