Dall Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 42460044
Hobrovej 719, 9230 Svenstrup J
mail@dallgulvservice.dk
tel: 42335596

Credit rating

Company information

Official name
Dall Gulvservice ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dall Gulvservice ApS

Dall Gulvservice ApS (CVR number: 42460044) is a company from AALBORG. The company recorded a gross profit of 1515.8 kDKK in 2024. The operating profit was 205.9 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Dall Gulvservice ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit778.881 047.03949.671 515.84
EBIT- 117.39-47.07- 166.79205.92
Net earnings-95.96-39.99- 130.66160.55
Shareholders equity total596.31556.32425.66586.21
Balance sheet total (assets)856.88869.18721.001 035.57
Net debt- 199.01- 154.87- 225.65- 302.48
Profitability
EBIT-%
ROA-14.1 %-5.6 %-21.0 %23.4 %
ROE-16.1 %-6.9 %-26.6 %31.7 %
ROI-19.3 %-8.0 %-33.2 %39.6 %
Economic value added (EVA)-92.34-57.69- 150.64150.57
Solvency
Equity ratio69.6 %64.0 %59.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.41.9
Current ratio2.42.01.72.1
Cash and cash equivalents199.01154.87225.65302.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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