RE Gulv Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 42640239
Søndergade 4, Babberup 4690 Haslev

Credit rating

Company information

Official name
RE Gulv Konsulent ApS
Personnel
1 person
Established
2021
Domicile
Babberup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RE Gulv Konsulent ApS

RE Gulv Konsulent ApS (CVR number: 42640239) is a company from FAXE. The company recorded a gross profit of 428.5 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE Gulv Konsulent ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit610.07428.51
EBIT127.51-33.94
Net earnings97.31-28.25
Shareholders equity total137.31109.06
Balance sheet total (assets)247.67236.11
Net debt- 125.10- 107.30
Profitability
EBIT-%
ROA51.5 %-14.0 %
ROE70.9 %-22.9 %
ROI86.0 %-25.8 %
Economic value added (EVA)98.08-28.78
Solvency
Equity ratio55.4 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.9
Current ratio3.11.9
Cash and cash equivalents125.10107.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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