CL GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 31057590
Smedegade 19, 4621 Gadstrup
tel: 20824214

Company information

Official name
CL GULVE ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About CL GULVE ApS

CL GULVE ApS (CVR number: 31057590) is a company from ROSKILDE. The company recorded a gross profit of 6693.3 kDKK in 2023. The operating profit was 1940.7 kDKK, while net earnings were 1534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, 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. CL GULVE ApS's liquidity measured by quick ratio was 1.5 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 profit1 802.105 621.825 507.576 579.736 693.34
EBIT-1 554.052 428.142 377.982 454.931 940.68
Net earnings-2 031.881 023.351 431.931 707.251 534.91
Shareholders equity total3 928.564 951.916 383.848 091.099 626.01
Balance sheet total (assets)17 471.1514 589.6318 201.2720 138.6819 978.73
Net debt2 145.081 000.27829.42- 437.11-3 009.26
Profitability
EBIT-%
ROA-5.6 %15.5 %14.5 %12.9 %9.9 %
ROE-41.1 %23.0 %25.3 %23.6 %17.3 %
ROI-12.5 %29.8 %26.8 %25.2 %19.2 %
Economic value added (EVA)-1 360.491 929.821 592.561 662.881 309.24
Solvency
Equity ratio22.5 %33.9 %35.1 %40.2 %48.2 %
Gearing105.4 %61.4 %37.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.5
Current ratio1.11.31.51.61.8
Cash and cash equivalents1 995.812 042.301 550.341 787.113 009.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-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

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