GULVTRIM ApS

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

Credit rating

Company information

Official name
GULVTRIM ApS
Personnel
8 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 9746.1 kDKK in 2023. The operating profit was 4011.6 kDKK, while net earnings were 3207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.8 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
20192020202120222023
Volume
Net sales
Gross profit7 554.468 738.307 192.178 617.959 746.12
EBIT3 262.014 181.341 996.703 760.864 011.63
Net earnings2 675.673 406.341 589.842 934.113 207.24
Shareholders equity total8 463.619 369.945 459.786 393.896 601.13
Balance sheet total (assets)13 382.2712 923.508 181.028 903.599 163.00
Net debt-1 260.75-2 848.24-1 941.85-4 398.87-4 725.53
Profitability
EBIT-%
ROA29.0 %33.4 %19.8 %44.5 %45.7 %
ROE37.5 %38.2 %21.4 %49.5 %49.4 %
ROI40.2 %45.1 %25.6 %59.5 %62.8 %
Economic value added (EVA)2 253.522 905.141 237.342 763.263 026.24
Solvency
Equity ratio63.2 %72.5 %66.7 %71.8 %72.0 %
Gearing1.4 %1.9 %2.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.72.92.8
Current ratio2.33.22.83.13.1
Cash and cash equivalents1 382.253 027.112 091.014 411.904 754.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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