TOTAL GULVE AALBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOTAL GULVE AALBORG ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TOTAL GULVE AALBORG ApS

TOTAL GULVE AALBORG ApS (CVR number: 33765355) is a company from AALBORG. The company recorded a gross profit of 1114 kDKK in 2025. The operating profit was 72.6 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. TOTAL GULVE AALBORG ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit863.321 153.35908.62937.501 114.03
EBIT-42.98264.2311.5072.1172.62
Net earnings-39.36193.820.6052.8752.84
Shareholders equity total456.25650.07536.26471.33402.17
Balance sheet total (assets)939.87986.93854.54755.331 030.88
Net debt- 337.09- 869.30- 775.00- 398.54- 537.00
Profitability
EBIT-%
ROA-4.6 %27.4 %1.2 %9.0 %8.2 %
ROE-8.3 %35.0 %0.1 %10.5 %12.1 %
ROI-9.0 %47.8 %1.9 %14.3 %16.7 %
Economic value added (EVA)-59.38176.99-21.1728.5531.80
Solvency
Equity ratio48.5 %65.9 %62.8 %62.4 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.72.61.6
Current ratio1.92.92.72.61.6
Cash and cash equivalents337.09869.30775.00398.54537.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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