GulvTeam.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GulvTeam.dk ApS
GulvTeam.dk ApS (CVR number: 43184253) is a company from TÅRNBY. The company recorded a gross profit of 1030.1 kDKK in 2023. The operating profit was -403.3 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GulvTeam.dk ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 372.17 | 1 030.11 |
EBIT | 640.68 | - 403.27 |
Net earnings | 496.77 | - 409.55 |
Shareholders equity total | 576.77 | - 132.78 |
Balance sheet total (assets) | 971.87 | 498.38 |
Net debt | -91.74 | 329.81 |
Profitability | ||
EBIT-% | ||
ROA | 65.9 % | -50.3 % |
ROE | 86.1 % | -76.2 % |
ROI | 111.1 % | -78.0 % |
Economic value added (EVA) | 497.73 | - 433.92 |
Solvency | ||
Equity ratio | 59.3 % | -21.0 % |
Gearing | -344.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.3 |
Current ratio | 2.2 | 1.3 |
Cash and cash equivalents | 91.74 | 126.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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