REEL GULVSERVICE. BYG OG RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 69893813
Taastrup Hovedgade 169, 2630 Taastrup
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Company information

Official name
REEL GULVSERVICE. BYG OG RENOVERING ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About REEL GULVSERVICE. BYG OG RENOVERING ApS

REEL GULVSERVICE. BYG OG RENOVERING ApS (CVR number: 69893813) is a company from Høje-Taastrup. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -180.3 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. REEL GULVSERVICE. BYG OG RENOVERING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.587.35250.8917.55- 103.80
EBIT153.02-80.87212.777.93- 180.34
Net earnings99.15-87.89154.37-5.54- 181.89
Shareholders equity total297.08209.19363.55358.01176.12
Balance sheet total (assets)790.32524.49737.59533.45450.46
Net debt15.46177.31- 417.92- 305.77-90.79
Profitability
EBIT-%
ROA16.6 %-12.3 %33.7 %1.3 %-36.6 %
ROE40.1 %-34.7 %53.9 %-1.5 %-68.1 %
ROI31.0 %-19.6 %43.7 %1.6 %-44.2 %
Economic value added (EVA)105.40-79.45154.0619.60- 167.58
Solvency
Equity ratio37.6 %39.9 %49.3 %67.1 %39.1 %
Gearing40.8 %84.8 %57.2 %26.2 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.42.13.01.2
Current ratio0.80.42.13.01.3
Cash and cash equivalents105.83625.75399.47267.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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