PC Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42646040
Julivænget 10, 8700 Horsens

Credit rating

Company information

Official name
PC Gulve ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About PC Gulve ApS

PC Gulve ApS (CVR number: 42646040) is a company from HORSENS. The company recorded a gross profit of 2288.5 kDKK in 2022. The operating profit was 192.8 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PC Gulve ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit2 288.53
EBIT192.79
Net earnings143.84
Shareholders equity total183.84
Balance sheet total (assets)556.05
Net debt- 305.85
Profitability
EBIT-%
ROA34.7 %
ROE78.2 %
ROI91.8 %
Economic value added (EVA)146.77
Solvency
Equity ratio33.1 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents331.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.