NL Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38718797
Krondalvej 7, 2610 Rødovre

Credit rating

Company information

Official name
NL Gulvservice ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About NL Gulvservice ApS

NL Gulvservice ApS (CVR number: 38718797) is a company from RØDOVRE. The company recorded a gross profit of 3208.6 kDKK in 2024. The operating profit was 178.9 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. NL Gulvservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 929.342 016.032 170.213 241.383 208.63
EBIT168.72143.66246.76488.75178.91
Net earnings127.93101.13168.66370.71133.58
Shareholders equity total539.63527.76582.02834.93768.50
Balance sheet total (assets)1 484.951 633.441 255.171 831.071 810.33
Net debt- 782.46- 832.20- 481.41- 978.68- 821.35
Profitability
EBIT-%
ROA13.8 %9.2 %17.1 %31.8 %10.0 %
ROE24.1 %18.9 %30.4 %52.3 %16.7 %
ROI30.8 %26.1 %44.0 %67.5 %22.0 %
Economic value added (EVA)102.6281.28156.81346.3391.71
Solvency
Equity ratio36.3 %32.3 %46.4 %45.6 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.4
Current ratio1.11.21.51.61.5
Cash and cash equivalents782.46832.20481.41978.68821.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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