CV Gulv Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 42359645
Sydkajen 75, 3600 Frederikssund
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Credit rating

Company information

Official name
CV Gulv Konsulent ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CV Gulv Konsulent ApS

CV Gulv Konsulent ApS (CVR number: 42359645) is a company from FREDERIKSSUND. The company recorded a gross profit of 757.2 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CV Gulv Konsulent ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit448.49811.201 386.71757.15
EBIT32.70145.14646.24-68.32
Net earnings24.95107.53467.21-64.13
Shareholders equity total64.95172.48639.70575.56
Balance sheet total (assets)230.41411.461 367.97954.24
Net debt-41.72- 152.22-37.70- 250.95
Profitability
EBIT-%
ROA14.2 %45.2 %72.6 %-5.8 %
ROE38.4 %90.6 %115.1 %-10.6 %
ROI50.3 %122.3 %122.1 %-8.1 %
Economic value added (EVA)25.52107.90492.65-88.33
Solvency
Equity ratio28.2 %41.9 %46.8 %60.3 %
Gearing36.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.83.2
Current ratio1.41.61.83.2
Cash and cash equivalents41.72152.22271.78439.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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