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

CVR number: 65598310
Sindalsvej 41, 8240 Risskov
tel: 87412110

Company information

Official name
A.I. GULVE A/S
Personnel
32 persons
Established
1981
Company form
Limited company
Industry

About A.I. GULVE A/S

A.I. GULVE A/S (CVR number: 65598310) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 3002.2 kDKK, while net earnings were 2315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, 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. A.I. GULVE A/S's liquidity measured by quick ratio was 2.1 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 profit16 906.1021 062.6221 676.7620 701.0819 482.89
EBIT2 284.805 136.413 135.942 729.733 002.15
Net earnings1 746.934 258.282 604.252 150.322 315.46
Shareholders equity total8 194.5210 352.798 604.258 150.328 315.46
Balance sheet total (assets)19 113.8225 350.0220 029.6217 335.0618 163.71
Net debt-1 059.18-1 402.20-1 882.63325.35-1 113.36
Profitability
EBIT-%
ROA14.6 %25.5 %16.4 %16.0 %18.0 %
ROE23.9 %45.9 %27.5 %25.7 %28.1 %
ROI29.9 %56.2 %35.3 %30.6 %31.1 %
Economic value added (EVA)1 492.143 636.991 978.181 767.711 927.88
Solvency
Equity ratio42.9 %40.8 %43.0 %47.0 %45.8 %
Gearing0.0 %0.1 %0.7 %8.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.32.1
Current ratio1.92.12.32.72.5
Cash and cash equivalents1 063.041 409.031 941.97326.982 583.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-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

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