CL GULVE ApS — Credit Rating and Financial Key Figures

CL GULVE ApS (CVR number: 31057590) is a company from ROSKILDE. The company recorded a gross profit of 4589 kDKK in 2024. The operating profit was -647 kDKK, while net earnings were -652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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.