GULVOMEGA P/S — Credit Rating and Financial Key Figures

CVR number: 25369130
Pileurten 13, Otterup 5450 Otterup
mj@gulvomega.dk
tel: 29843204
gulvomega.dk

Credit rating

Company information

Official name
GULVOMEGA P/S
Personnel
3 persons
Established
2013
Domicile
Otterup
Industry
  • Expand more icon43Specialised construction activities

About GULVOMEGA P/S

GULVOMEGA P/S (CVR number: 25369130) is a company from NORDFYNS. The company recorded a gross profit of 6371.2 kDKK in 2023. The operating profit was 1990.8 kDKK, while net earnings were 1974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. GULVOMEGA P/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 997.585 273.185 352.984 878.966 371.24
EBIT322.551 352.471 605.791 006.881 990.80
Net earnings250.141 317.521 563.53961.931 974.83
Shareholders equity total934.242 021.762 585.282 247.213 222.04
Balance sheet total (assets)4 365.934 565.814 833.605 479.207 035.25
Net debt- 630.60-1 058.22- 723.49-1 446.51-2 764.76
Profitability
EBIT-%
ROA9.7 %30.3 %34.2 %19.5 %31.8 %
ROE30.9 %89.1 %67.9 %39.8 %72.2 %
ROI26.4 %59.3 %52.3 %32.0 %58.2 %
Economic value added (EVA)353.571 340.111 560.24916.171 953.38
Solvency
Equity ratio21.4 %44.3 %53.5 %41.0 %45.8 %
Gearing88.4 %38.9 %28.9 %31.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.31.61.8
Current ratio1.21.82.31.61.8
Cash and cash equivalents1 456.191 844.811 470.692 153.923 431.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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