Vos Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40175342
Sydskrænten 9, 4690 Haslev

Credit rating

Company information

Official name
Vos Gulve ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vos Gulve ApS

Vos Gulve ApS (CVR number: 40175342) is a company from FAXE. The company recorded a gross profit of 2424.1 kDKK in 2024. The operating profit was 1425.4 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Vos Gulve ApS's liquidity measured by quick ratio was 2.3 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 profit-3.00-8.6316.03855.112 424.05
EBIT-3.00-8.6316.03383.191 425.44
Net earnings-1.24-19.1111.27288.241 061.85
Shareholders equity total42.7323.6234.88323.131 384.98
Balance sheet total (assets)45.7347.5972.42701.232 384.46
Net debt-20.12- 463.62-1 654.64
Profitability
EBIT-%
ROA-2.8 %-14.5 %29.9 %99.1 %93.2 %
ROE-2.9 %-57.6 %38.5 %161.0 %124.3 %
ROI-2.9 %-20.4 %61.3 %204.0 %165.0 %
Economic value added (EVA)-5.21-10.7712.24291.441 086.16
Solvency
Equity ratio93.4 %49.6 %48.2 %46.1 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.22.01.91.72.3
Current ratio15.22.01.91.72.3
Cash and cash equivalents20.12463.621 654.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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