Arne & Søns Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 37691615
Eghavevej 7, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
Arne & Søns Gulvafslibning ApS
Personnel
1 person
Established
2016
Domicile
Tåsinge
Company form
Private limited company
Industry

About Arne & Søns Gulvafslibning ApS

Arne & Søns Gulvafslibning ApS (CVR number: 37691615) is a company from SVENDBORG. The company recorded a gross profit of 833 kDKK in 2025. The operating profit was 287.3 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Arne & Søns Gulvafslibning ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 116.001 070.001 099.001 076.00832.98
EBIT607.00503.00328.00320.00287.30
Net earnings470.00380.00252.00248.00222.64
Shareholders equity total557.00538.00390.00438.00459.82
Balance sheet total (assets)848.00801.00821.00799.00775.41
Net debt- 631.00- 574.00- 533.00- 534.00- 588.41
Profitability
EBIT-%
ROA65.2 %61.4 %40.7 %39.5 %36.7 %
ROE111.2 %69.4 %54.3 %59.9 %49.6 %
ROI106.3 %89.0 %64.0 %65.4 %54.4 %
Economic value added (EVA)443.32364.34226.12227.48197.80
Solvency
Equity ratio65.7 %67.2 %47.5 %54.8 %59.3 %
Gearing0.5 %7.2 %16.7 %19.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.72.02.3
Current ratio2.83.01.72.12.3
Cash and cash equivalents634.00613.00598.00619.00666.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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