Gulve 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulve 2024 ApS
Gulve 2024 ApS (CVR number: 35644490) is a company from BALLERUP. The company recorded a gross profit of 668.6 kDKK in 2022. The operating profit was -442.4 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulve 2024 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 535.65 | ||||
Gross profit | 3 027.55 | 2 630.99 | 1 345.36 | 1 659.65 | 668.59 |
EBIT | - 279.63 | 284.58 | - 665.77 | 29.27 | - 442.44 |
Net earnings | - 190.59 | 219.61 | - 661.00 | 1.59 | - 509.07 |
Shareholders equity total | 702.24 | 921.85 | 260.85 | 262.45 | - 246.62 |
Balance sheet total (assets) | 2 335.44 | 1 550.64 | 1 662.41 | 1 569.37 | 1 373.56 |
Net debt | -1 009.71 | -22.46 | - 121.58 | -49.23 | -70.34 |
Profitability | |||||
EBIT-% | -2.7 % | ||||
ROA | -11.6 % | 14.6 % | -41.4 % | 1.8 % | -27.7 % |
ROE | -23.9 % | 27.0 % | -111.8 % | 0.6 % | -62.2 % |
ROI | -35.6 % | 35.6 % | -112.6 % | 8.6 % | -151.5 % |
Economic value added (EVA) | - 230.16 | 237.18 | - 573.84 | 22.53 | - 452.91 |
Solvency | |||||
Equity ratio | 29.5 % | 59.4 % | 15.7 % | 16.7 % | -15.2 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 0.9 | 1.1 | 0.8 |
Current ratio | 0.9 | 2.5 | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 1 009.71 | 22.46 | 121.58 | 49.23 | 70.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | ||||
Net working capital % | -0.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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