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Rosted Gulve ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Rosted Gulve ApS
Personnel
10 persons
Established
2011
Domicile
Jørlunde
Company form
Private limited company
Industry

About Rosted Gulve ApS

Rosted Gulve ApS (CVR number: 34047081) is a company from FREDERIKSSUND. The company recorded a gross profit of 6209.3 kDKK in 2024. The operating profit was 2272 kDKK, while net earnings were 1798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Rosted Gulve ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 743.932 814.734 821.924 695.966 209.27
EBIT773.9946.802 024.641 284.582 271.98
Net earnings582.42- 617.212 226.61889.391 798.86
Shareholders equity total4 400.453 726.743 953.352 842.744 641.60
Balance sheet total (assets)7 526.016 250.595 861.378 048.399 986.42
Net debt- 284.46- 307.29- 199.11287.79- 392.13
Profitability
EBIT-%
ROA13.0 %1.6 %34.2 %18.9 %25.7 %
ROE14.1 %-15.2 %58.0 %26.2 %48.1 %
ROI19.1 %2.4 %46.4 %30.6 %49.9 %
Economic value added (EVA)368.86- 184.521 436.93760.231 543.62
Solvency
Equity ratio58.5 %59.6 %67.4 %35.3 %46.5 %
Gearing5.6 %30.0 %2.9 %58.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.21.41.8
Current ratio2.01.93.21.41.8
Cash and cash equivalents529.071 423.78313.611 386.01516.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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