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GULVLAGERET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GULVLAGERET ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About GULVLAGERET ApS

GULVLAGERET ApS (CVR number: 32477267) is a company from BALLERUP. The company recorded a gross profit of 5493.9 kDKK in 2025. The operating profit was 334.2 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 452.0010 285.004 105.656 153.315 493.91
EBIT17 452.0010 285.00-4 324.33641.44334.16
Net earnings4 632.002 665.00-3 722.1739.2790.87
Shareholders equity total5 234.002 665.00-1 057.293 981.984 072.84
Balance sheet total (assets)13 554.0017 334.0014 956.4113 856.8912 557.95
Net debt8 563.854 249.882 016.38
Profitability
EBIT-%
ROA123.2 %66.6 %-25.1 %5.0 %2.5 %
ROE78.3 %67.5 %-42.2 %0.4 %2.3 %
ROI123.2 %66.6 %-32.4 %9.0 %4.7 %
Economic value added (EVA)17 120.2510 021.99-3 509.2547.04- 154.97
Solvency
Equity ratio100.0 %100.0 %13.4 %29.0 %32.4 %
Gearing-810.0 %106.7 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.6
Current ratio1.11.41.4
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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