FC Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 42598380
Oppermannsvej 21, 5230 Odense M
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Credit rating

Company information

Official name
FC Gulvservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About FC Gulvservice ApS

FC Gulvservice ApS (CVR number: 42598380) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 69.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. FC Gulvservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales17.50358.98607.87
Gross profit-25.96190.6584.31
EBIT-25.96144.473.81
Net earnings-25.96109.103.02
Shareholders equity total14.04147.18141.95
Balance sheet total (assets)45.18226.58206.79
Net debt15.26- 211.83-73.25
Profitability
EBIT-%-148.3 %40.2 %0.6 %
ROA-57.4 %106.3 %1.8 %
ROE-184.9 %135.3 %2.1 %
ROI-57.4 %150.2 %2.7 %
Economic value added (EVA)-25.96110.42-3.58
Solvency
Equity ratio31.1 %65.0 %68.6 %
Gearing221.8 %
Relative net indebtedness %87.2 %-36.9 %-1.4 %
Liquidity
Quick ratio0.82.91.3
Current ratio0.82.91.3
Cash and cash equivalents15.88211.8373.25
Capital use efficiency
Trade debtors turnover (days)15.05.1
Net working capital %-32.0 %41.0 %2.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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