Gulvkanonen ApS — Credit Rating and Financial Key Figures

CVR number: 39247356
Ellekær 6 B, 2730 Herlev

Credit rating

Company information

Official name
Gulvkanonen ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Gulvkanonen ApS

Gulvkanonen ApS (CVR number: 39247356) is a company from HERLEV. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 5563.4 kDKK, while net earnings were 4426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 577.2311 867.9210 923.4011 987.2315 815.52
EBIT4 797.124 817.403 004.804 147.815 563.42
Net earnings3 123.633 813.502 403.943 286.034 426.06
Shareholders equity total3 434.244 247.742 651.673 337.704 563.77
Balance sheet total (assets)12 133.227 257.286 248.727 155.797 808.15
Net debt-1 060.67- 315.84- 638.12-1 503.79- 426.22
Profitability
EBIT-%
ROA61.1 %50.7 %46.3 %63.1 %76.3 %
ROE108.7 %99.3 %69.7 %109.7 %112.0 %
ROI149.4 %116.6 %87.8 %133.8 %139.0 %
Economic value added (EVA)2 952.453 559.922 110.343 092.924 148.29
Solvency
Equity ratio28.3 %58.5 %42.4 %46.6 %58.4 %
Gearing9.6 %0.1 %0.4 %9.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.62.0
Current ratio1.31.71.11.62.0
Cash and cash equivalents1 389.08321.60649.651 819.85426.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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