RK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 26907527
Tværhave 6, 7100 Vejle

Credit rating

Company information

Official name
RK GULVAFSLIBNING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RK GULVAFSLIBNING ApS

RK GULVAFSLIBNING ApS (CVR number: 26907527) is a company from VEJLE. The company recorded a gross profit of 1603.8 kDKK in 2023. The operating profit was 769.4 kDKK, while net earnings were 562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK GULVAFSLIBNING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 206.941 430.891 474.921 044.781 603.81
EBIT258.34491.51504.69306.01769.37
Net earnings30.33-1 286.43665.93- 339.44561.95
Shareholders equity total1 800.43403.40956.33556.891 001.04
Balance sheet total (assets)2 392.92857.251 167.48845.881 317.10
Net debt-1 938.70- 597.66- 952.56- 637.85-1 200.69
Profitability
EBIT-%
ROA14.4 %30.2 %66.1 %30.4 %71.2 %
ROE2.1 %-116.7 %98.0 %-44.9 %72.1 %
ROI18.2 %44.3 %98.1 %39.2 %96.0 %
Economic value added (EVA)184.20493.85514.56305.93775.74
Solvency
Equity ratio75.2 %46.4 %81.9 %65.8 %76.0 %
Gearing0.0 %0.5 %0.2 %8.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.54.92.74.1
Current ratio3.71.55.02.84.2
Cash and cash equivalents1 938.95599.81954.71683.801 200.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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