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Dall Gulvservice ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Dall Gulvservice ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Dall Gulvservice ApS

Dall Gulvservice ApS (CVR number: 42460044) is a company from AALBORG. The company recorded a gross profit of 1297.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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
2025
Volume
Net sales
Gross profit778.881 047.03949.671 517.641 297.59
EBIT- 117.39-47.07- 166.79205.92-40.64
Net earnings-95.96-39.99- 130.66160.55-32.01
Shareholders equity total596.31556.32425.66586.21554.19
Balance sheet total (assets)856.88869.18721.001 035.57984.36
Net debt- 199.01- 154.87- 225.65- 302.48- 339.18
Profitability
EBIT-%
ROA-14.1 %-5.6 %-21.0 %23.4 %-4.0 %
ROE-16.1 %-6.9 %-26.6 %31.7 %-5.6 %
ROI-19.3 %-8.0 %-33.2 %39.6 %-6.9 %
Economic value added (EVA)-92.34-69.27- 159.51139.24-62.58
Solvency
Equity ratio69.6 %64.0 %59.0 %56.6 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.41.91.9
Current ratio2.42.01.72.12.0
Cash and cash equivalents199.01154.87225.65302.48339.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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