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RE Gulv Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 42640239
Søndergade 4, 4690 Haslev
Free credit report Annual report

Company information

Official name
RE Gulv Konsulent ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RE Gulv Konsulent ApS

RE Gulv Konsulent ApS (CVR number: 42640239) is a company from FAXE. The company recorded a gross profit of 157.4 kDKK in 2025. The operating profit was -137.3 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit610.07428.51521.39157.39
EBIT127.51-33.9478.70- 137.27
Net earnings97.31-28.2560.10- 135.36
Shareholders equity total137.31109.06169.1633.80
Balance sheet total (assets)247.67236.11269.7165.39
Net debt- 125.10- 107.30- 174.00-48.56
Profitability
EBIT-%
ROA51.5 %-14.0 %31.2 %-81.8 %
ROE70.9 %-22.9 %43.2 %-133.4 %
ROI86.0 %-25.8 %54.6 %-129.8 %
Economic value added (EVA)98.08-35.6255.07- 143.31
Solvency
Equity ratio55.4 %46.2 %62.7 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.82.3
Current ratio3.11.92.82.3
Cash and cash equivalents125.10107.30174.0048.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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