NT Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39138573
Rosenhøj 34, 2650 Hvidovre
ntgulve@gmail.com
tel: 21314904
ntgulve.dk

Company information

Official name
NT Gulve ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About NT Gulve ApS

NT Gulve ApS (CVR number: 39138573) is a company from HVIDOVRE. The company recorded a gross profit of 528.5 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. NT Gulve ApS's liquidity measured by quick ratio was 2.4 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 profit439.00294.00357.46329.16528.51
EBIT95.0078.00-10.20-0.4195.87
Net earnings72.0085.00-10.00-2.4978.24
Shareholders equity total199.00154.00144.21141.72219.96
Balance sheet total (assets)783.00394.00281.02234.85342.94
Net debt-17.00-41.00-39.32- 149.31- 167.66
Profitability
EBIT-%
ROA15.0 %13.3 %-3.0 %1.3 %33.2 %
ROE44.2 %48.2 %-6.7 %-1.7 %43.3 %
ROI31.8 %27.2 %-4.3 %1.8 %51.4 %
Economic value added (EVA)72.9574.68-10.65-2.3979.66
Solvency
Equity ratio25.4 %39.1 %51.3 %60.3 %64.1 %
Gearing58.3 %67.5 %45.4 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.72.52.4
Current ratio1.11.31.72.52.4
Cash and cash equivalents133.00145.00104.79157.63168.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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