DIN GULVLÆGGER ApS — Credit Rating and Financial Key Figures

CVR number: 25577868
Paarupvej 12, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
DIN GULVLÆGGER ApS
Personnel
1 person
Established
2013
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DIN GULVLÆGGER ApS

DIN GULVLÆGGER ApS (CVR number: 25577868) is a company from ODENSE. The company recorded a gross profit of 618.2 kDKK in 2023. The operating profit was 388.9 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DIN GULVLÆGGER ApS's liquidity measured by quick ratio was 4.2 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 profit- 116.31389.93584.91337.47618.25
EBIT- 402.24183.55370.3990.09388.92
Net earnings- 412.42182.88329.4665.81307.86
Shareholders equity total-33.38149.50478.96544.77852.63
Balance sheet total (assets)174.94473.18762.42763.221 122.98
Net debt112.68- 245.02- 557.24- 594.00- 864.55
Profitability
EBIT-%
ROA-74.9 %53.9 %60.3 %12.2 %42.1 %
ROE-219.5 %112.7 %104.8 %12.9 %44.1 %
ROI-90.6 %81.3 %89.5 %16.5 %55.0 %
Economic value added (EVA)- 385.79186.65339.8674.21307.47
Solvency
Equity ratio-16.0 %31.6 %62.8 %71.4 %75.9 %
Gearing-479.2 %94.9 %13.1 %7.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.83.54.2
Current ratio0.41.52.83.54.2
Cash and cash equivalents47.29386.96620.02634.27869.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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