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G.K. GULVMONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.K. GULVMONTERING ApS
G.K. GULVMONTERING ApS (CVR number: 30690443) is a company from VIBORG. The company recorded a gross profit of 755.9 kDKK in 2025. The operating profit was -60.6 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. G.K. GULVMONTERING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 460.62 | 885.87 | 803.27 | 610.12 | 755.89 |
| EBIT | 231.25 | 48.78 | -4.20 | - 200.80 | -60.60 |
| Net earnings | 230.37 | -63.84 | 42.46 | - 124.33 | -39.55 |
| Shareholders equity total | 1 021.84 | 758.00 | 800.46 | 526.12 | 486.57 |
| Balance sheet total (assets) | 1 748.56 | 1 336.18 | 1 414.64 | 1 145.53 | 958.38 |
| Net debt | - 848.24 | - 531.71 | - 768.94 | - 358.23 | - 435.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 4.9 % | 4.8 % | -11.5 % | -3.6 % |
| ROE | 25.4 % | -7.2 % | 5.4 % | -18.7 % | -7.8 % |
| ROI | 23.7 % | 5.7 % | 5.6 % | -13.2 % | -4.0 % |
| Economic value added (EVA) | 125.80 | -38.74 | -61.33 | - 216.96 | -99.32 |
| Solvency | |||||
| Equity ratio | 58.4 % | 56.7 % | 56.6 % | 45.9 % | 50.8 % |
| Gearing | 48.2 % | 52.4 % | 49.9 % | 96.9 % | 78.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 2.3 | 1.8 | 2.0 |
| Current ratio | 2.1 | 2.3 | 2.3 | 1.8 | 2.0 |
| Cash and cash equivalents | 1 340.41 | 929.16 | 1 168.36 | 868.05 | 815.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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