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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 610.07 | 428.51 | 521.39 | 157.39 |
| EBIT | 127.51 | -33.94 | 78.70 | - 137.27 |
| Net earnings | 97.31 | -28.25 | 60.10 | - 135.36 |
| Shareholders equity total | 137.31 | 109.06 | 169.16 | 33.80 |
| Balance sheet total (assets) | 247.67 | 236.11 | 269.71 | 65.39 |
| Net debt | - 125.10 | - 107.30 | - 174.00 | -48.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 51.5 % | -14.0 % | 31.2 % | -81.8 % |
| ROE | 70.9 % | -22.9 % | 43.2 % | -133.4 % |
| ROI | 86.0 % | -25.8 % | 54.6 % | -129.8 % |
| Economic value added (EVA) | 98.08 | -35.62 | 55.07 | - 143.31 |
| Solvency | ||||
| Equity ratio | 55.4 % | 46.2 % | 62.7 % | 51.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 1.9 | 2.8 | 2.3 |
| Current ratio | 3.1 | 1.9 | 2.8 | 2.3 |
| Cash and cash equivalents | 125.10 | 107.30 | 174.00 | 48.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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