TC Gulve & Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 43132334
Vestervangen 5 A, 8740 Brædstrup

Company information

Official name
TC Gulve & Gardiner ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About TC Gulve & Gardiner ApS

TC Gulve & Gardiner ApS (CVR number: 43132334) is a company from HORSENS. The company recorded a gross profit of 3408.1 kDKK in 2024. The operating profit was 477.9 kDKK, while net earnings were 390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. TC Gulve & Gardiner ApS'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
2022
2023
2024
Volume
Net sales
Gross profit1 503.252 624.963 408.11
EBIT33.1282.26477.91
Net earnings56.1830.73390.94
Shareholders equity total2 633.632 429.392 770.32
Balance sheet total (assets)3 151.043 964.603 893.74
Net debt- 677.2528.45- 931.39
Profitability
EBIT-%
ROA1.9 %2.9 %13.0 %
ROE2.1 %1.2 %15.0 %
ROI2.2 %3.6 %16.8 %
Economic value added (EVA)33.09-39.91315.34
Solvency
Equity ratio83.8 %61.3 %72.0 %
Gearing11.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.32.1
Current ratio6.52.93.7
Cash and cash equivalents677.25252.511 068.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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