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MT GULVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10097169
Heimdalsvej 22, 7200 Grindsted
Free credit report Annual report

Company information

Official name
MT GULVE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MT GULVE HOLDING ApS

MT GULVE HOLDING ApS (CVR number: 10097169) is a company from BILLUND. The company recorded a gross profit of -372.1 kDKK in 2025. The operating profit was -372.1 kDKK, while net earnings were 3856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MT GULVE HOLDING ApS's liquidity measured by quick ratio was 94.3 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 profit-14.38-17.75-21.38-21.38- 372.12
EBIT-14.38-17.75-21.38-21.38- 372.12
Net earnings2 552.152 221.301 691.301 614.193 856.18
Shareholders equity total11 469.9213 576.8115 018.1116 132.3018 888.48
Balance sheet total (assets)13 110.4813 898.2515 128.1216 167.1719 027.21
Net debt1 488.91-1 214.96- 147.17-35.27-7 049.64
Profitability
EBIT-%
ROA21.8 %16.8 %12.0 %10.7 %22.8 %
ROE24.9 %17.7 %11.8 %10.4 %22.0 %
ROI22.0 %17.0 %12.2 %10.7 %22.3 %
Economic value added (EVA)- 547.64- 668.71- 698.56- 770.69-1 074.85
Solvency
Equity ratio87.5 %97.7 %99.3 %99.8 %99.3 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.620.456.7198.294.3
Current ratio3.620.456.7198.294.3
Cash and cash equivalents74.811 214.96147.1735.277 049.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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