Gulvkanonen ApS — Credit Rating and Financial Key Figures

Gulvkanonen ApS (CVR number: 39247356) is a company from HERLEV. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 4147.8 kDKK, while net earnings were 3286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Gulvkanonen 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.