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MT GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 26897521
Heimdalsvej 22 F, 7200 Grindsted
tel: 75353397
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Credit rating

Company information

Official name
MT GULVE A/S
Personnel
20 persons
Established
2002
Company form
Limited company
Industry

About MT GULVE A/S

MT GULVE A/S (CVR number: 26897521) is a company from BILLUND. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 4135.4 kDKK, while net earnings were 3283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. MT GULVE A/S's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 020.388 240.019 268.849 836.5613 062.82
EBIT3 083.86687.001 680.941 304.294 135.37
Net earnings2 340.75499.591 221.051 040.403 283.11
Shareholders equity total7 131.485 631.076 852.126 792.5210 075.63
Balance sheet total (assets)11 586.988 186.5410 817.619 985.9413 358.85
Net debt-1 751.57- 847.46-1 542.51-1 232.13- 205.52
Profitability
EBIT-%
ROA23.1 %7.0 %17.8 %12.9 %35.6 %
ROE31.4 %7.8 %19.6 %15.2 %38.9 %
ROI36.8 %10.0 %24.5 %17.3 %46.0 %
Economic value added (EVA)1 968.23148.85933.55693.932 902.43
Solvency
Equity ratio62.9 %68.8 %64.4 %68.0 %75.6 %
Gearing4.2 %8.2 %8.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.62.7
Current ratio2.32.92.62.93.8
Cash and cash equivalents2 052.571 311.182 135.222 349.52205.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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