GULVTRIM ApS — Credit Rating and Financial Key Figures

CVR number: 26225043
Holmsvej 13, 9610 Nørager
jj@gulvtrim.dk
tel: 51324158

Credit rating

Company information

Official name
GULVTRIM ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GULVTRIM ApS

GULVTRIM ApS (CVR number: 26225043) is a company from REBILD. The company recorded a gross profit of 7239.8 kDKK in 2024. The operating profit was 1977.4 kDKK, while net earnings were 1641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. GULVTRIM ApS's liquidity measured by quick ratio was 2.7 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 profit8 738.307 192.178 617.959 746.127 239.78
EBIT4 181.341 996.703 760.864 011.631 977.37
Net earnings3 406.341 589.842 934.113 207.241 641.59
Shareholders equity total9 369.945 459.786 393.896 601.135 242.71
Balance sheet total (assets)12 923.508 181.028 903.599 163.007 371.88
Net debt-2 848.24-1 941.85-4 398.87-4 725.53-3 835.24
Profitability
EBIT-%
ROA33.4 %19.8 %44.5 %45.7 %25.6 %
ROE38.2 %21.4 %49.5 %49.4 %27.7 %
ROI45.1 %25.6 %59.5 %62.8 %34.4 %
Economic value added (EVA)2 905.141 237.342 763.263 026.241 447.07
Solvency
Equity ratio72.5 %66.7 %71.8 %72.0 %71.1 %
Gearing1.9 %2.7 %0.2 %0.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.92.82.7
Current ratio3.22.83.13.13.0
Cash and cash equivalents3 027.112 091.014 411.904 754.204 287.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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