K.P.S. GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25690842
Højagervej 8, Lidemark 4632 Bjæverskov
tel: 56870599
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Credit rating

Company information

Official name
K.P.S. GULVSERVICE ApS
Personnel
2 persons
Established
2000
Domicile
Lidemark
Company form
Private limited company
Industry

About K.P.S. GULVSERVICE ApS

K.P.S. GULVSERVICE ApS (CVR number: 25690842) is a company from KØGE. The company recorded a gross profit of 1033.1 kDKK in 2024. The operating profit was 73.4 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. K.P.S. GULVSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 053.341 114.87837.83860.191 033.06
EBIT239.96278.62-48.08-55.4873.40
Net earnings136.88216.57-68.98-58.6140.72
Shareholders equity total252.66469.23400.25341.64382.36
Balance sheet total (assets)773.27913.031 459.491 312.631 178.18
Net debt11.57- 207.40521.12357.83230.08
Profitability
EBIT-%
ROA40.5 %33.0 %-4.1 %-4.0 %5.9 %
ROE74.3 %60.0 %-15.9 %-15.8 %11.2 %
ROI84.0 %53.5 %-5.6 %-5.3 %7.8 %
Economic value added (EVA)166.45201.00-73.84-99.532.87
Solvency
Equity ratio32.7 %51.4 %27.4 %26.0 %32.5 %
Gearing71.0 %27.9 %176.7 %189.1 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.50.60.7
Current ratio1.21.70.70.80.9
Cash and cash equivalents167.93338.53185.97288.11284.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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