AG Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38506366
Stokagervej 6 D, Selling 8240 Risskov

Credit rating

Company information

Official name
AG Gulvservice ApS
Personnel
4 persons
Established
2016
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AG Gulvservice ApS

AG Gulvservice ApS (CVR number: 38506366) is a company from AARHUS. The company recorded a gross profit of 2603.7 kDKK in 2024. The operating profit was 331.3 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. AG Gulvservice ApS's liquidity measured by quick ratio was 1.1 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 profit2 812.262 076.622 846.382 282.112 603.68
EBIT225.25- 521.80671.13- 102.47331.32
Net earnings196.33- 398.77533.85-98.28232.23
Shareholders equity total1 600.091 201.32735.1736.89269.11
Balance sheet total (assets)4 858.211 794.001 416.381 003.851 248.68
Net debt- 489.57- 208.06- 596.75-32.06- 138.52
Profitability
EBIT-%
ROA7.9 %-15.2 %42.5 %-8.4 %29.6 %
ROE13.1 %-28.5 %55.1 %-25.5 %151.8 %
ROI17.4 %-36.0 %64.5 %-15.3 %61.0 %
Economic value added (EVA)129.57- 464.92478.94-79.74275.19
Solvency
Equity ratio32.9 %67.0 %51.9 %3.7 %21.6 %
Gearing22.7 %1020.1 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.80.91.1
Current ratio1.52.71.80.91.1
Cash and cash equivalents489.57208.06763.80408.35538.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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