AG Gulvservice Sportsgulve ApS — Credit Rating and Financial Key Figures

CVR number: 39118912
Stokagervej 6 D, Selling 8240 Risskov

Credit rating

Company information

Official name
AG Gulvservice Sportsgulve ApS
Personnel
5 persons
Established
2017
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AG Gulvservice Sportsgulve ApS

AG Gulvservice Sportsgulve ApS (CVR number: 39118912) is a company from AARHUS. The company recorded a gross profit of 4646 kDKK in 2024. The operating profit was 1321.1 kDKK, while net earnings were 931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG Gulvservice Sportsgulve ApS's liquidity measured by quick ratio was 1.6 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 profit3 965.673 916.224 829.813 587.494 646.00
EBIT603.18744.76999.17435.591 321.06
Net earnings472.48603.89794.01262.88931.67
Shareholders equity total1 834.412 438.301 694.67557.551 289.23
Balance sheet total (assets)4 653.033 363.463 223.063 063.653 398.75
Net debt- 441.23- 187.75- 849.57553.91-1 059.63
Profitability
EBIT-%
ROA18.4 %19.6 %30.9 %14.1 %41.2 %
ROE29.6 %28.3 %38.4 %23.3 %100.9 %
ROI38.7 %36.7 %42.8 %18.6 %55.7 %
Economic value added (EVA)450.86508.67682.68294.541 013.35
Solvency
Equity ratio39.4 %72.5 %52.6 %18.2 %37.9 %
Gearing0.0 %36.2 %336.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.51.70.91.6
Current ratio1.63.51.70.91.6
Cash and cash equivalents441.23188.801 463.081 323.412 113.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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