DIN GULVLÆGGER ApS — Credit Rating and Financial Key Figures

CVR number: 25577868
Paarupvej 12, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
DIN GULVLÆGGER ApS
Personnel
2 persons
Established
2013
Domicile
Snestrup
Company form
Private limited company
Industry

About DIN GULVLÆGGER ApS

DIN GULVLÆGGER ApS (CVR number: 25577868) is a company from ODENSE. The company recorded a gross profit of 570.2 kDKK in 2024. The operating profit was 319.6 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN GULVLÆGGER ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.93584.91337.47618.25570.16
EBIT183.55370.3990.09388.92319.61
Net earnings182.88329.4665.81307.86253.32
Shareholders equity total149.50478.96544.77852.631 105.95
Balance sheet total (assets)473.18762.42763.221 122.981 300.96
Net debt- 245.02- 557.24- 594.00- 864.55-1 044.95
Profitability
EBIT-%
ROA53.9 %60.3 %12.2 %42.1 %27.6 %
ROE112.7 %104.8 %12.9 %44.1 %25.9 %
ROI81.3 %89.5 %16.5 %55.0 %34.0 %
Economic value added (EVA)180.81316.3141.28273.57199.26
Solvency
Equity ratio31.6 %62.8 %71.4 %75.9 %85.0 %
Gearing94.9 %13.1 %7.4 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.54.26.7
Current ratio1.52.83.54.26.7
Cash and cash equivalents386.96620.02634.27869.261 047.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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