Rosted Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 34047081
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
sogardsvej@gmail.com
tel: 70230930

Credit rating

Company information

Official name
Rosted Gulve ApS
Personnel
10 persons
Established
2011
Domicile
Jørlunde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Rosted Gulve ApS

Rosted Gulve ApS (CVR number: 34047081) is a company from FREDERIKSSUND. The company recorded a gross profit of 4696 kDKK in 2023. The operating profit was 1284.6 kDKK, while net earnings were 889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Rosted Gulve 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
20192020202120222023
Volume
Net sales
Gross profit2 559.443 743.932 814.734 821.924 695.96
EBIT26.41773.9946.802 024.641 284.58
Net earnings1.87582.42- 617.212 226.61889.39
Shareholders equity total3 873.324 400.453 726.743 953.352 842.74
Balance sheet total (assets)5 211.937 526.016 250.595 861.378 048.39
Net debt-1 754.79- 284.46- 307.29- 199.11287.79
Profitability
EBIT-%
ROA0.9 %13.0 %1.6 %34.2 %18.9 %
ROE0.0 %14.1 %-15.2 %58.0 %26.2 %
ROI1.2 %19.1 %2.4 %46.4 %30.6 %
Economic value added (EVA)- 108.10471.37- 145.641 565.40781.74
Solvency
Equity ratio74.3 %58.5 %59.6 %67.4 %35.3 %
Gearing3.6 %5.6 %30.0 %2.9 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.93.21.4
Current ratio2.82.01.93.21.4
Cash and cash equivalents1 895.98529.071 423.78313.611 386.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.