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 860.2 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.471 053.341 114.87837.83860.19
EBIT32.01239.96278.62-48.08-55.48
Net earnings21.85136.88216.57-68.98-58.61
Shareholders equity total115.78252.66469.23400.25341.64
Balance sheet total (assets)413.14773.27913.031 459.491 312.63
Net debt- 152.0011.57- 207.40521.12357.83
Profitability
EBIT-%
ROA8.3 %40.5 %33.0 %-4.1 %-4.0 %
ROE20.8 %74.3 %60.0 %-15.9 %-15.8 %
ROI26.0 %84.0 %53.5 %-5.6 %-5.3 %
Economic value added (EVA)22.46175.88212.38-53.76-77.07
Solvency
Equity ratio28.0 %32.7 %51.4 %27.4 %26.0 %
Gearing15.4 %71.0 %27.9 %176.7 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.30.50.6
Current ratio1.11.21.70.70.8
Cash and cash equivalents169.88167.93338.53185.97288.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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