GULVSLIBEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULVSLIBEREN ApS
GULVSLIBEREN ApS (CVR number: 29821607) is a company from SAMSØ. The company recorded a gross profit of 566.9 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULVSLIBEREN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.44 | 714.77 | 680.33 | 663.76 | 566.85 |
EBIT | 35.52 | 55.74 | 22.70 | 74.33 | 16.35 |
Net earnings | 0.33 | 13.11 | -8.87 | 11.41 | -50.78 |
Shareholders equity total | 1 562.28 | 1 462.38 | 1 338.92 | 1 350.33 | 1 299.54 |
Balance sheet total (assets) | 2 800.74 | 2 551.08 | 2 529.33 | 2 491.49 | 2 308.44 |
Net debt | 316.55 | 645.66 | 673.05 | 653.47 | 264.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.1 % | 0.9 % | 3.1 % | 0.7 % |
ROE | 0.0 % | 0.9 % | -0.6 % | 0.8 % | -3.8 % |
ROI | 1.4 % | 2.3 % | 1.0 % | 3.7 % | 0.8 % |
Economic value added (EVA) | - 106.96 | -84.20 | -93.49 | -54.48 | -94.21 |
Solvency | |||||
Equity ratio | 55.8 % | 57.3 % | 52.9 % | 54.2 % | 56.3 % |
Gearing | 57.4 % | 57.7 % | 59.0 % | 55.4 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 0.7 | 0.5 | 1.7 |
Current ratio | 1.7 | 1.6 | 0.7 | 0.6 | 1.7 |
Cash and cash equivalents | 580.27 | 197.71 | 116.71 | 94.97 | 443.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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