AG Gulve Entreprise ApS — Credit Rating and Financial Key Figures

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

Official name
AG Gulve Entreprise ApS
Personnel
20 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 17 mDKK in 2024. The operating profit was 3891.1 kDKK, while net earnings were 3979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 577.0219 663.3026 469.4521 167.6317 018.31
EBIT4 722.683 079.8210 099.506 245.663 891.14
Net earnings3 690.612 367.157 676.864 826.123 979.60
Shareholders equity total4 250.956 618.1014 294.9614 121.087 983.95
Balance sheet total (assets)18 776.4327 128.2941 375.4829 288.4215 887.55
Net debt-1 310.313 010.105 313.193 872.131 677.09
Profitability
EBIT-%
ROA34.7 %13.7 %29.5 %17.7 %17.3 %
ROE153.4 %43.6 %73.4 %34.0 %36.0 %
ROI133.0 %44.6 %68.3 %33.0 %28.2 %
Economic value added (EVA)3 534.772 144.547 267.933 904.763 094.53
Solvency
Equity ratio22.6 %24.4 %34.5 %48.2 %50.3 %
Gearing45.5 %37.2 %27.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.81.8
Current ratio1.31.31.51.91.9
Cash and cash equivalents1 310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-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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