KI Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41600284
Grænsevej 27, 2650 Hvidovre

Credit rating

Company information

Official name
KI Gulve ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KI Gulve ApS

KI Gulve ApS (CVR number: 41600284) is a company from HVIDOVRE. The company recorded a gross profit of 637.3 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KI Gulve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit767.55623.24691.66637.25
EBIT86.8070.8963.915.22
Net earnings62.8451.0644.26-1.20
Shareholders equity total102.8491.9085.1538.95
Balance sheet total (assets)291.74326.41419.10211.14
Net debt- 271.49- 111.09- 134.29- 117.30
Profitability
EBIT-%
ROA29.8 %22.9 %17.2 %1.7 %
ROE61.1 %52.4 %50.0 %-1.9 %
ROI84.4 %55.2 %34.4 %3.7 %
Economic value added (EVA)66.5948.5339.24-5.72
Solvency
Equity ratio35.3 %28.2 %20.3 %18.4 %
Gearing67.5 %155.7 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.2
Current ratio1.51.41.31.2
Cash and cash equivalents271.49173.10266.84155.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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