GulvDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 42693782
Gyngemose Parkvej 31, 2860 Søborg

Company information

Official name
GulvDanmark ApS
Established
2021
Company form
Private limited company
Industry

About GulvDanmark ApS

GulvDanmark ApS (CVR number: 42693782) is a company from GLADSAXE. The company recorded a gross profit of 1007.9 kDKK in 2024. The operating profit was 709.7 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. GulvDanmark ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 007.85
EBIT709.72
Net earnings-1.03502.46
Shareholders equity total40.0038.97502.46
Balance sheet total (assets)40.0040.001 034.93
Net debt-40.00-40.00- 180.75
Profitability
EBIT-%
ROA132.0 %
ROE-2.6 %185.6 %
ROI262.0 %
Economic value added (EVA)-2.01539.39
Solvency
Equity ratio100.0 %97.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.81.5
Current ratio38.81.9
Cash and cash equivalents40.0040.00180.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:132.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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