TOTAL GULVE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33765355
Bondropsgade 22 A, 9400 Nørresundby
info@totalgulve.dk
tel: 40135191

Credit rating

Company information

Official name
TOTAL GULVE AALBORG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOTAL GULVE AALBORG ApS

TOTAL GULVE AALBORG ApS (CVR number: 33765355) is a company from AALBORG. The company recorded a gross profit of 937.5 kDKK in 2024. The operating profit was 72.1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. TOTAL GULVE AALBORG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit892.07863.321 153.35908.62937.50
EBIT-4.90-42.98264.2311.5072.11
Net earnings-8.84-39.36193.820.6052.87
Shareholders equity total495.60456.25650.07536.26471.33
Balance sheet total (assets)916.75939.87986.93854.54755.33
Net debt- 713.50- 337.09- 869.30- 775.00- 398.54
Profitability
EBIT-%
ROA-0.6 %-4.6 %27.4 %1.2 %9.0 %
ROE-1.6 %-8.3 %35.0 %0.1 %10.5 %
ROI-0.9 %-9.0 %47.8 %1.9 %14.3 %
Economic value added (EVA)-1.06-23.53193.9322.5267.50
Solvency
Equity ratio54.1 %48.5 %65.9 %62.8 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.92.72.6
Current ratio2.21.92.92.72.6
Cash and cash equivalents713.50337.09869.30775.00398.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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