ApS K. GYLDENLØVE — Credit Rating and Financial Key Figures

CVR number: 42925810
Bolbrovænge 25, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
ApS K. GYLDENLØVE
Established
1975
Company form
Private limited company
Industry

About ApS K. GYLDENLØVE

ApS K. GYLDENLØVE (CVR number: 42925810) is a company from HØRSHOLM. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS K. GYLDENLØVE's liquidity measured by quick ratio was 41.6 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-37.80-55.05-37.84-33.09-38.94
EBIT-37.80-55.05-37.84-33.09-38.94
Net earnings849.31191.15246.25376.31276.59
Shareholders equity total4 175.283 986.433 852.673 761.303 517.89
Balance sheet total (assets)4 512.514 398.423 895.783 846.443 604.55
Net debt-4 411.86-4 334.81-3 895.78-3 846.44-3 500.46
Profitability
EBIT-%
ROA26.4 %5.5 %7.6 %11.7 %9.6 %
ROE21.6 %4.7 %6.3 %9.9 %7.6 %
ROI27.6 %6.0 %8.1 %11.9 %9.8 %
Economic value added (EVA)- 215.71- 252.74- 229.83- 221.07- 219.34
Solvency
Equity ratio92.5 %90.6 %98.9 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.410.790.445.241.6
Current ratio13.410.790.445.241.6
Cash and cash equivalents4 411.864 334.813 895.783 846.443 500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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