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PS Gulv & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39057794
Ludvigs Minde Vej 3, Nors 7700 Thisted
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Credit rating

Company information

Official name
PS Gulv & Byg ApS
Personnel
9 persons
Established
2017
Domicile
Nors
Company form
Private limited company
Industry

About PS Gulv & Byg ApS

PS Gulv & Byg ApS (CVR number: 39057794) is a company from THISTED. The company recorded a gross profit of 5364.9 kDKK in 2025. The operating profit was 510.4 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. PS Gulv & Byg 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
2025
Volume
Net sales
Gross profit4 198.815 920.237 044.095 613.725 364.89
EBIT1 412.421 900.091 805.37411.89510.38
Net earnings1 089.361 473.441 408.64322.00398.59
Shareholders equity total1 876.482 549.922 558.561 480.561 557.15
Balance sheet total (assets)3 686.254 670.454 696.423 216.353 292.60
Net debt-1 699.85-2 094.74- 882.86- 216.11- 707.79
Profitability
EBIT-%
ROA37.5 %45.5 %38.6 %10.5 %15.7 %
ROE49.9 %66.6 %55.1 %15.9 %26.2 %
ROI60.9 %73.2 %61.4 %16.8 %23.2 %
Economic value added (EVA)969.471 376.271 253.43178.49291.96
Solvency
Equity ratio52.0 %54.6 %54.5 %46.0 %47.3 %
Gearing9.1 %17.7 %6.4 %36.9 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.01.2
Current ratio1.61.71.51.01.3
Cash and cash equivalents1 871.372 547.021 047.47762.571 333.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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