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AC GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 26084644
Havremarken 33, 7730 Hanstholm
tel: 30704277
Free credit report Annual report

Credit rating

Company information

Official name
AC GULVE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AC GULVE ApS

AC GULVE ApS (CVR number: 26084644) is a company from THISTED. The company recorded a gross profit of 478.8 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC GULVE ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 413.80576.81576.47522.65478.85
EBIT-1 968.25147.84129.3673.8532.14
Net earnings-1 446.7252.0291.1950.4718.95
Shareholders equity total-1 820.66-1 768.631 095.361 028.03924.98
Balance sheet total (assets)883.99942.741 269.891 190.241 067.80
Net debt2 442.032 235.67- 226.45- 536.75- 361.06
Profitability
EBIT-%
ROA-64.7 %5.5 %6.5 %6.0 %2.8 %
ROE-74.4 %5.7 %8.9 %4.8 %1.9 %
ROI-69.2 %5.7 %7.1 %7.0 %3.3 %
Economic value added (EVA)-1 503.9173.2158.231.34-28.08
Solvency
Equity ratio-67.3 %-65.2 %86.3 %86.4 %86.6 %
Gearing-143.6 %-144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.36.76.97.1
Current ratio0.30.36.76.97.1
Cash and cash equivalents172.67316.50226.45536.75361.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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