AK GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK GULVE ApS
AK GULVE ApS (CVR number: 31629527) is a company from FAXE. The company recorded a gross profit of 380 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. AK GULVE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.18 | 863.37 | 1 067.25 | 993.16 | 380.02 |
EBIT | 280.65 | 362.52 | 483.09 | 504.88 | -32.74 |
Net earnings | 212.55 | 279.00 | 365.91 | 389.68 | -24.63 |
Shareholders equity total | 483.08 | 562.08 | 627.99 | 717.67 | 693.05 |
Balance sheet total (assets) | 982.70 | 948.70 | 1 397.91 | 1 211.75 | 1 053.24 |
Net debt | - 736.08 | - 556.14 | - 899.43 | - 863.14 | - 565.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 38.0 % | 41.3 % | 38.7 % | -2.4 % |
ROE | 29.2 % | 53.4 % | 61.5 % | 57.9 % | -3.5 % |
ROI | 37.1 % | 64.8 % | 68.3 % | 62.7 % | -3.2 % |
Economic value added (EVA) | 239.67 | 294.91 | 378.07 | 414.00 | -12.21 |
Solvency | |||||
Equity ratio | 49.2 % | 59.2 % | 44.9 % | 59.2 % | 65.8 % |
Gearing | 4.0 % | 12.0 % | 25.9 % | 14.2 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.6 | 2.1 | 2.5 |
Current ratio | 1.9 | 2.4 | 1.8 | 2.4 | 2.9 |
Cash and cash equivalents | 755.42 | 623.46 | 1 061.94 | 965.05 | 764.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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