GULLIVER GROUP ApS — Credit Rating and Financial Key Figures

GULLIVER GROUP ApS (CVR number: 34474524) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULLIVER GROUP ApS's liquidity measured by quick ratio was 4.6 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.