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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 410.40 | 1 460.62 | 885.87 | 803.27 | 610.12 |
EBIT | 189.01 | 231.25 | 48.78 | -4.20 | - 200.80 |
Net earnings | 169.46 | 230.37 | -63.84 | 42.46 | - 124.33 |
Shareholders equity total | 791.47 | 1 021.84 | 758.00 | 800.46 | 526.12 |
Balance sheet total (assets) | 1 697.53 | 1 748.56 | 1 336.18 | 1 414.64 | 1 145.53 |
Net debt | -1 171.25 | - 848.24 | - 531.71 | - 768.94 | - 358.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 17.9 % | 4.9 % | 4.8 % | -11.5 % |
ROE | 20.4 % | 25.4 % | -7.2 % | 5.4 % | -18.7 % |
ROI | 19.3 % | 23.7 % | 5.7 % | 5.6 % | -13.2 % |
Economic value added (EVA) | 170.23 | 214.14 | 54.06 | 5.33 | - 138.18 |
Solvency | |||||
Equity ratio | 46.6 % | 58.4 % | 56.7 % | 56.6 % | 45.9 % |
Gearing | 36.9 % | 48.2 % | 52.4 % | 49.9 % | 96.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.3 | 2.3 | 1.8 |
Current ratio | 1.8 | 2.1 | 2.3 | 2.3 | 1.8 |
Cash and cash equivalents | 1 463.44 | 1 340.41 | 929.16 | 1 168.36 | 868.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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