De 2 gulvslibere ApS — Credit Rating and Financial Key Figures

CVR number: 37894958
Emilievej 31, 5000 Odense C
de-2@mail.dk
tel: 20434751

Credit rating

Company information

Official name
De 2 gulvslibere ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About De 2 gulvslibere ApS

De 2 gulvslibere ApS (CVR number: 37894958) is a company from ODENSE. The company recorded a gross profit of 3121.8 kDKK in 2023. The operating profit was 994 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. De 2 gulvslibere ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 515.362 257.472 200.572 270.353 121.82
EBIT260.29258.82479.70505.21994.05
Net earnings196.01201.80376.76384.48778.43
Shareholders equity total815.401 017.201 333.961 358.441 336.86
Balance sheet total (assets)1 438.322 317.272 064.591 949.162 155.61
Net debt- 266.52-1 173.28- 895.08-1 356.70-1 227.49
Profitability
EBIT-%
ROA18.6 %14.1 %22.2 %25.2 %48.7 %
ROE26.3 %22.0 %32.0 %28.6 %57.8 %
ROI33.4 %28.1 %41.0 %37.6 %74.2 %
Economic value added (EVA)201.28175.06382.97365.94774.05
Solvency
Equity ratio56.7 %43.9 %64.6 %69.7 %62.0 %
Gearing4.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.53.02.5
Current ratio1.91.62.63.12.5
Cash and cash equivalents302.211 189.89895.081 356.701 227.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.