DR GULVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942989
Uglesøvej 5 B, 8600 Silkeborg

Company information

Official name
DR GULVE HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DR GULVE HOLDING ApS

DR GULVE HOLDING ApS (CVR number: 32942989) is a company from SILKEBORG. The company recorded a gross profit of 507.4 kDKK in 2024. The operating profit was 282.2 kDKK, while net earnings were 2350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR GULVE HOLDING ApS's liquidity measured by quick ratio was 32.7 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 profit1 186.03590.11404.60347.56507.40
EBIT963.66367.75182.24125.19282.23
Net earnings4 858.704 278.20717.314 050.182 350.61
Shareholders equity total20 658.0223 236.2222 253.5324 603.7121 854.32
Balance sheet total (assets)32 384.7431 578.0125 649.6127 289.9424 769.20
Net debt-6 092.18-12 201.28-10 304.26-10 216.48-6 044.03
Profitability
EBIT-%
ROA22.5 %19.6 %15.0 %20.6 %11.6 %
ROE23.8 %19.5 %3.2 %17.3 %10.1 %
ROI25.3 %21.9 %15.1 %20.7 %11.6 %
Economic value added (EVA)605.06400.45352.2157.96157.73
Solvency
Equity ratio63.8 %73.6 %86.8 %90.2 %88.2 %
Gearing25.7 %31.7 %12.4 %9.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.723.035.832.7
Current ratio2.23.723.035.832.7
Cash and cash equivalents11 401.4519 561.2513 062.6112 544.878 052.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.