K.P.S. GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.47 | 1 053.34 | 1 114.87 | 837.83 | 860.19 |
EBIT | 32.01 | 239.96 | 278.62 | -48.08 | -55.48 |
Net earnings | 21.85 | 136.88 | 216.57 | -68.98 | -58.61 |
Shareholders equity total | 115.78 | 252.66 | 469.23 | 400.25 | 341.64 |
Balance sheet total (assets) | 413.14 | 773.27 | 913.03 | 1 459.49 | 1 312.63 |
Net debt | - 152.00 | 11.57 | - 207.40 | 521.12 | 357.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 40.5 % | 33.0 % | -4.1 % | -4.0 % |
ROE | 20.8 % | 74.3 % | 60.0 % | -15.9 % | -15.8 % |
ROI | 26.0 % | 84.0 % | 53.5 % | -5.6 % | -5.3 % |
Economic value added (EVA) | 22.46 | 175.88 | 212.38 | -53.76 | -77.07 |
Solvency | |||||
Equity ratio | 28.0 % | 32.7 % | 51.4 % | 27.4 % | 26.0 % |
Gearing | 15.4 % | 71.0 % | 27.9 % | 176.7 % | 189.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.7 | 0.7 | 0.8 |
Cash and cash equivalents | 169.88 | 167.93 | 338.53 | 185.97 | 288.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.