GULVLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 32477267
Mileparken 18, 2740 Skovlunde
info@gulvlageret.dk
tel: 44926060
https://gulvlageret.dk/

Credit rating

Company information

Official name
GULVLAGERET ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULVLAGERET ApS

GULVLAGERET ApS (CVR number: 32477267) is a company from BALLERUP. The company recorded a gross profit of 6153.3 kDKK in 2024. The operating profit was 641.4 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULVLAGERET ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 571.0017 452.0010 285.004 105.656 153.31
EBIT11 571.0017 452.0010 285.00-4 324.33641.44
Net earnings3 031.004 632.002 665.00-3 722.1739.27
Shareholders equity total6 602.005 234.002 665.00-1 057.293 981.98
Balance sheet total (assets)14 776.0013 554.0017 334.0014 956.4113 856.89
Net debt8 563.854 249.88
Profitability
EBIT-%
ROA88.0 %123.2 %66.6 %-25.1 %5.0 %
ROE51.9 %78.3 %67.5 %-42.2 %0.4 %
ROI88.0 %123.2 %66.6 %-32.4 %9.0 %
Economic value added (EVA)11 316.1817 120.2510 021.99-3 509.25465.98
Solvency
Equity ratio100.0 %100.0 %100.0 %13.4 %29.0 %
Gearing-810.0 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.11.4
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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