Gulv og Fliseeksperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulv og Fliseeksperten ApS
Gulv og Fliseeksperten ApS (CVR number: 38113844) is a company from VEJLE. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was 178.2 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Gulv og Fliseeksperten ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.80 | 636.94 | 2 076.84 | 756.63 | 300.27 |
EBIT | 1 021.80 | 555.57 | 1 920.40 | 634.58 | 178.22 |
Net earnings | 517.69 | 27.75 | 1 176.20 | 264.79 | -64.78 |
Shareholders equity total | 772.93 | 800.68 | 1 976.84 | 2 241.63 | 2 176.85 |
Balance sheet total (assets) | 2 869.74 | 1 884.65 | 3 489.78 | 3 504.22 | 3 326.25 |
Net debt | -2 441.59 | - 905.52 | -2 410.16 | -2 803.59 | -2 670.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 23.4 % | 71.5 % | 18.1 % | 5.2 % |
ROE | 100.7 % | 3.5 % | 84.7 % | 12.6 % | -2.9 % |
ROI | 83.7 % | 52.4 % | 114.8 % | 26.4 % | 7.3 % |
Economic value added (EVA) | 728.08 | 378.45 | 1 436.45 | 378.42 | 14.23 |
Solvency | |||||
Equity ratio | 26.9 % | 42.5 % | 56.6 % | 64.0 % | 65.4 % |
Gearing | 41.3 % | 27.2 % | 12.8 % | 8.0 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.2 | 2.7 | 2.8 |
Current ratio | 1.4 | 1.3 | 2.2 | 2.7 | 2.8 |
Cash and cash equivalents | 2 761.07 | 1 123.57 | 2 663.41 | 2 982.45 | 2 883.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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