GulvTeam.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43184253
Alleen 87, 2770 Kastrup
Free credit report Annual report

Company information

Official name
GulvTeam.dk ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 372.171 030.11
EBIT640.68- 403.27
Net earnings496.77- 409.55
Shareholders equity total576.77- 132.78
Balance sheet total (assets)971.87498.38
Net debt-91.74329.81
Profitability
EBIT-%
ROA65.9 %-50.3 %
ROE86.1 %-76.2 %
ROI111.1 %-78.0 %
Economic value added (EVA)497.73- 433.92
Solvency
Equity ratio59.3 %-21.0 %
Gearing-344.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.3
Current ratio2.21.3
Cash and cash equivalents91.74126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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