RENE'S GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30713524
Hasselvænget 29, 4652 Hårlev
R.gulvservice@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
RENE'S GULVSERVICE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RENE'S GULVSERVICE ApS

RENE'S GULVSERVICE ApS (CVR number: 30713524) is a company from STEVNS. The company recorded a gross profit of 810.1 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. RENE'S GULVSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 829.29702.171 118.101 293.45810.09
EBIT2 100.17-32.66350.34513.8278.71
Net earnings1 865.59-58.08272.27390.1375.16
Shareholders equity total3 524.1066.92339.19729.32804.48
Balance sheet total (assets)4 199.241 358.421 496.472 734.452 768.32
Net debt-1 218.98- 153.59- 436.56-24.8513.77
Profitability
EBIT-%
ROA68.4 %-1.2 %24.5 %24.4 %3.5 %
ROE72.8 %-3.2 %134.1 %73.0 %9.8 %
ROI82.0 %-1.5 %32.5 %28.0 %3.8 %
Economic value added (EVA)1 791.82- 221.12233.24329.46-63.93
Solvency
Equity ratio83.9 %4.9 %22.7 %26.7 %29.1 %
Gearing1327.5 %250.3 %240.5 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.81.11.31.4
Current ratio5.60.81.11.31.4
Cash and cash equivalents1 218.981 041.951 285.491 778.531 766.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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