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AG Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39369842
Tørringvej 20, 2610 Rødovre
tel: 44925066
Free credit report Annual report

Company information

Official name
AG Gulve ApS
Personnel
55 persons
Established
2018
Company form
Private limited company
Industry

About AG Gulve ApS

AG Gulve ApS (CVR number: 39369842) is a company from RØDOVRE. The company recorded a gross profit of 33.4 mDKK in 2025. The operating profit was 3521.9 kDKK, while net earnings were 2320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. AG Gulve ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 663.3026 469.4521 167.6317 018.3133 416.45
EBIT3 079.8210 099.506 245.663 891.143 521.92
Net earnings2 367.157 676.864 826.123 979.602 320.60
Shareholders equity total6 618.1014 294.9614 121.087 983.9510 325.56
Balance sheet total (assets)27 128.2941 375.4829 288.4215 887.5540 297.56
Net debt3 010.105 313.193 872.131 677.0910 575.83
Profitability
EBIT-%
ROA13.7 %29.5 %17.7 %17.3 %12.6 %
ROE43.6 %73.4 %34.0 %36.0 %25.3 %
ROI44.6 %68.3 %33.0 %28.2 %23.2 %
Economic value added (EVA)2 144.547 267.933 904.763 094.532 193.38
Solvency
Equity ratio24.4 %34.5 %48.2 %50.3 %25.6 %
Gearing45.5 %37.2 %27.4 %21.0 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.81.2
Current ratio1.31.51.91.91.3
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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