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Es Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Es Gulve ApS
Es Gulve ApS (CVR number: 39150999) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0.1 mDKK), while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Es Gulve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 898.62 | 915.28 | 1 486.43 | 1 170.91 | 1 061.26 |
| Gross profit | 898.62 | 702.79 | 1 006.78 | 776.76 | 745.09 |
| EBIT | -82.13 | 6.73 | 213.35 | -51.48 | -61.32 |
| Net earnings | -78.08 | 3.71 | 187.72 | -57.35 | -63.30 |
| Shareholders equity total | -51.21 | -47.50 | 140.22 | -39.57 | - 102.87 |
| Balance sheet total (assets) | 163.54 | 189.46 | 489.00 | 266.42 | 157.69 |
| Net debt | -92.94 | - 131.88 | - 317.82 | - 180.13 | -52.87 |
| Profitability | |||||
| EBIT-% | -9.1 % | 0.7 % | 14.4 % | -4.4 % | -5.8 % |
| ROA | -17.0 % | 3.0 % | 58.8 % | -13.0 % | -21.6 % |
| ROE | -82.0 % | 2.1 % | 113.9 % | -28.2 % | -29.9 % |
| ROI | -346.9 % | 123.9 % | 275.1 % | -56.6 % | -174.1 % |
| Economic value added (EVA) | -84.08 | 9.04 | 191.27 | -58.99 | -60.96 |
| Solvency | |||||
| Equity ratio | -23.8 % | -20.0 % | 28.7 % | -12.9 % | -39.5 % |
| Gearing | -10.3 % | -11.8 % | 6.6 % | -82.2 % | -36.9 % |
| Relative net indebtedness % | 13.0 % | 10.9 % | 1.5 % | 8.0 % | 16.0 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.3 | 0.8 | 0.6 |
| Current ratio | 0.6 | 0.7 | 1.3 | 0.8 | 0.6 |
| Cash and cash equivalents | 98.19 | 137.49 | 327.09 | 212.65 | 90.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.9 | 7.2 | 33.6 | 11.4 | 18.6 |
| Net working capital % | -9.2 % | -8.9 % | 7.8 % | -4.8 % | -10.5 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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