TRUSTRUP GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 14605908
Rugvænget 21 A, 8500 Grenaa
lars.h.l@hotmail.com
tel: 86301520

Credit rating

Company information

Official name
TRUSTRUP GULVBELÆGNING ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TRUSTRUP GULVBELÆGNING ApS

TRUSTRUP GULVBELÆGNING ApS (CVR number: 14605908) is a company from NORDDJURS. The company recorded a gross profit of 1244.8 kDKK in 2023. The operating profit was 305.6 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. TRUSTRUP GULVBELÆGNING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit840.031 123.72921.321 019.261 244.79
EBIT141.58451.45176.17300.28305.63
Net earnings108.06347.34133.59227.21236.25
Shareholders equity total719.42928.16948.751 061.561 180.01
Balance sheet total (assets)1 201.131 537.951 419.801 651.021 619.98
Net debt- 666.76- 432.54- 705.94-1 107.97- 564.02
Profitability
EBIT-%
ROA12.9 %33.0 %11.9 %19.6 %18.7 %
ROE15.0 %42.2 %14.2 %22.6 %21.1 %
ROI19.2 %53.5 %18.5 %29.6 %26.9 %
Economic value added (EVA)100.49349.50112.65220.72239.80
Solvency
Equity ratio59.9 %60.4 %66.8 %64.3 %72.8 %
Gearing2.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.12.4
Current ratio2.01.82.32.32.7
Cash and cash equivalents687.49432.71706.111 107.99564.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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