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

CVR number: 30690443
Skaldehøjvej 52, 8800 Viborg
tel: 86674669
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 460.62885.87803.27610.12755.89
EBIT231.2548.78-4.20- 200.80-60.60
Net earnings230.37-63.8442.46- 124.33-39.55
Shareholders equity total1 021.84758.00800.46526.12486.57
Balance sheet total (assets)1 748.561 336.181 414.641 145.53958.38
Net debt- 848.24- 531.71- 768.94- 358.23- 435.41
Profitability
EBIT-%
ROA17.9 %4.9 %4.8 %-11.5 %-3.6 %
ROE25.4 %-7.2 %5.4 %-18.7 %-7.8 %
ROI23.7 %5.7 %5.6 %-13.2 %-4.0 %
Economic value added (EVA)125.80-38.74-61.33- 216.96-99.32
Solvency
Equity ratio58.4 %56.7 %56.6 %45.9 %50.8 %
Gearing48.2 %52.4 %49.9 %96.9 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.31.82.0
Current ratio2.12.32.31.82.0
Cash and cash equivalents1 340.41929.161 168.36868.05815.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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