GULVOMEGA P/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GULVOMEGA P/S
Personnel
4 persons
Established
2013
Domicile
Otterup
Industry

About GULVOMEGA P/S

GULVOMEGA P/S (CVR number: 25369130) is a company from NORDFYNS. The company recorded a gross profit of 5532.9 kDKK in 2024. The operating profit was 839 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.7 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 profit5 273.185 352.984 878.966 371.245 532.93
EBIT1 352.471 605.791 006.881 990.80839.02
Net earnings1 317.521 563.53961.931 974.83853.23
Shareholders equity total2 021.762 585.282 247.213 222.043 075.27
Balance sheet total (assets)4 565.814 833.605 479.207 035.257 165.31
Net debt-1 058.22- 723.49-1 446.51-2 764.76-2 888.46
Profitability
EBIT-%
ROA30.3 %34.2 %19.5 %31.8 %12.3 %
ROE89.1 %67.9 %39.8 %72.2 %27.1 %
ROI59.3 %52.3 %32.0 %58.2 %23.0 %
Economic value added (EVA)1 264.041 464.67839.431 842.33643.59
Solvency
Equity ratio44.3 %53.5 %41.0 %45.8 %42.9 %
Gearing38.9 %28.9 %31.5 %20.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.61.81.7
Current ratio1.82.31.61.81.7
Cash and cash equivalents1 844.811 470.692 153.923 431.993 515.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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