G.K. GULVMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30690443
Skaldehøjvej 52, 8800 Viborg
tel: 86674669

Credit rating

Company information

Official name
G.K. GULVMONTERING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About G.K. GULVMONTERING ApS

G.K. GULVMONTERING ApS (CVR number: 30690443) is a company from VIBORG. The company recorded a gross profit of 610.1 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. G.K. GULVMONTERING 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 profit1 410.401 460.62885.87803.27610.12
EBIT189.01231.2548.78-4.20- 200.80
Net earnings169.46230.37-63.8442.46- 124.33
Shareholders equity total791.471 021.84758.00800.46526.12
Balance sheet total (assets)1 697.531 748.561 336.181 414.641 145.53
Net debt-1 171.25- 848.24- 531.71- 768.94- 358.23
Profitability
EBIT-%
ROA13.4 %17.9 %4.9 %4.8 %-11.5 %
ROE20.4 %25.4 %-7.2 %5.4 %-18.7 %
ROI19.3 %23.7 %5.7 %5.6 %-13.2 %
Economic value added (EVA)170.23214.1454.065.33- 138.18
Solvency
Equity ratio46.6 %58.4 %56.7 %56.6 %45.9 %
Gearing36.9 %48.2 %52.4 %49.9 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.32.31.8
Current ratio1.82.12.32.31.8
Cash and cash equivalents1 463.441 340.41929.161 168.36868.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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