AG Gulve Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39369842
Tørringvej 20, 2610 Rødovre
tel: 44925066

Company information

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

About AG Gulve Entreprise ApS

AG Gulve Entreprise ApS (CVR number: 39369842) is a company from RØDOVRE. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 6245.7 kDKK, while net earnings were 4826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. AG Gulve Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 439.6019 577.0219 663.3026 469.4521 167.63
EBIT776.734 722.683 079.8210 099.506 245.66
Net earnings460.463 690.612 367.157 676.864 826.12
Shareholders equity total560.344 250.956 618.1014 294.9614 121.08
Balance sheet total (assets)8 861.1018 776.4327 128.2941 375.4829 288.42
Net debt1 559.00-1 310.313 010.105 313.193 872.13
Profitability
EBIT-%
ROA8.9 %34.7 %13.7 %29.5 %17.7 %
ROE139.5 %153.4 %43.6 %73.4 %34.0 %
ROI31.5 %133.0 %44.6 %68.3 %33.0 %
Economic value added (EVA)603.243 697.632 210.387 429.134 179.65
Solvency
Equity ratio6.3 %22.6 %24.4 %34.5 %48.2 %
Gearing428.3 %45.5 %37.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.51.8
Current ratio1.51.31.31.51.9
Cash and cash equivalents841.001 310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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