K.D. GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 13702403
Himmelev Bygade 52, Himmelev 4000 Roskilde
kdgulve@kdgulve.dk
tel: 46326141

Credit rating

Company information

Official name
K.D. GULVE A/S
Personnel
18 persons
Established
1989
Domicile
Himmelev
Company form
Limited company
Industry

About K.D. GULVE A/S

K.D. GULVE A/S (CVR number: 13702403) is a company from ROSKILDE. The company recorded a gross profit of 8742.1 kDKK in 2024. The operating profit was 880.3 kDKK, while net earnings were 711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. K.D. GULVE A/S's liquidity measured by quick ratio was 2 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 profit7 264.057 069.567 719.827 932.308 742.14
EBIT1 381.02993.43741.82366.96880.28
Net earnings1 066.71761.76567.44284.73711.78
Shareholders equity total3 271.563 433.323 000.762 285.492 997.27
Balance sheet total (assets)7 140.245 469.694 781.064 950.405 067.43
Net debt-1 888.49-1 622.64-1 315.73- 410.22-1 484.39
Profitability
EBIT-%
ROA23.1 %15.8 %14.5 %7.5 %17.6 %
ROE35.1 %22.7 %17.6 %10.8 %26.9 %
ROI37.8 %26.7 %22.8 %13.5 %32.6 %
Economic value added (EVA)929.43599.63403.86132.92590.60
Solvency
Equity ratio45.8 %62.8 %62.8 %47.9 %59.7 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.52.0
Current ratio1.92.32.11.72.3
Cash and cash equivalents2 033.551 622.641 315.73410.221 484.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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