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AG Gulvservice Sportsgulve ApS — Credit Rating and Financial Key Figures

CVR number: 39118912
Stokagervej 6 D, 8240 Risskov
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Credit rating

Company information

Official name
AG Gulvservice Sportsgulve ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About AG Gulvservice Sportsgulve ApS

AG Gulvservice Sportsgulve ApS (CVR number: 39118912) is a company from AARHUS. The company recorded a gross profit of 4376.6 kDKK in 2025. The operating profit was 1474.2 kDKK, while net earnings were 1118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG Gulvservice Sportsgulve ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 916.224 829.813 587.494 629.994 376.60
EBIT744.76999.17435.591 321.061 474.22
Net earnings603.89794.01262.88931.671 118.75
Shareholders equity total2 438.301 694.67557.551 289.231 607.97
Balance sheet total (assets)3 363.463 223.063 063.653 398.753 063.46
Net debt- 187.75- 849.57553.91-1 063.28-1 094.94
Profitability
EBIT-%
ROA19.6 %30.9 %14.1 %41.2 %46.2 %
ROE28.3 %38.4 %23.3 %100.9 %77.2 %
ROI36.7 %42.8 %18.6 %55.8 %68.6 %
Economic value added (EVA)486.46672.99210.73872.801 016.92
Solvency
Equity ratio72.5 %52.6 %18.2 %37.9 %52.5 %
Gearing0.0 %36.2 %336.7 %81.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.70.91.62.2
Current ratio3.51.70.91.62.2
Cash and cash equivalents188.801 463.081 323.412 113.751 497.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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