CLAY GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19554678
Taastrup Hovedgade 136, 2630 Taastrup
Henning@gulvslibning.dk
tel: 43526574

Credit rating

Company information

Official name
CLAY GULVSERVICE ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CLAY GULVSERVICE ApS

CLAY GULVSERVICE ApS (CVR number: 19554678) is a company from Høje-Taastrup. The company recorded a gross profit of 1516.5 kDKK in 2024. The operating profit was 129.2 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. CLAY GULVSERVICE ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.91873.891 301.491 636.591 516.51
EBIT15.3768.2011.63136.65129.16
Net earnings15.0148.275.0891.2988.56
Shareholders equity total591.89640.17645.25736.54825.09
Balance sheet total (assets)793.15919.57946.801 125.601 056.78
Net debt- 248.55-96.68- 184.05- 449.39- 474.00
Profitability
EBIT-%
ROA1.8 %8.0 %1.2 %13.2 %12.5 %
ROE2.6 %7.8 %0.8 %13.2 %11.3 %
ROI2.2 %10.1 %1.7 %19.1 %16.8 %
Economic value added (EVA)-5.4036.38-16.5780.4381.31
Solvency
Equity ratio74.6 %69.6 %68.2 %65.4 %78.1 %
Gearing8.0 %10.4 %3.9 %3.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.92.74.4
Current ratio3.73.23.12.74.4
Cash and cash equivalents296.01163.22209.20476.49511.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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