RE Gulv Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 610.07 | 428.51 |
EBIT | 127.51 | -33.94 |
Net earnings | 97.31 | -28.25 |
Shareholders equity total | 137.31 | 109.06 |
Balance sheet total (assets) | 247.67 | 236.11 |
Net debt | - 125.10 | - 107.30 |
Profitability | ||
EBIT-% | ||
ROA | 51.5 % | -14.0 % |
ROE | 70.9 % | -22.9 % |
ROI | 86.0 % | -25.8 % |
Economic value added (EVA) | 98.08 | -28.78 |
Solvency | ||
Equity ratio | 55.4 % | 46.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.9 |
Current ratio | 3.1 | 1.9 |
Cash and cash equivalents | 125.10 | 107.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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