NL Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38718797
Krondalvej 7, 2610 Rødovre

Company information

Official name
NL Gulvservice ApS
Personnel
8 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 3241.4 kDKK in 2023. The operating profit was 488.8 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. NL Gulvservice ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 051.111 929.342 016.032 170.213 241.38
EBIT159.50168.72143.66246.76488.75
Net earnings121.63127.93101.13168.66370.71
Shareholders equity total522.30539.63527.76582.02834.93
Balance sheet total (assets)956.591 484.951 633.441 255.171 831.07
Net debt- 574.80- 782.46- 832.20- 481.41- 978.68
Profitability
EBIT-%
ROA16.9 %13.8 %9.2 %17.1 %31.8 %
ROE23.6 %24.1 %18.9 %30.4 %52.3 %
ROI29.7 %30.8 %26.1 %44.0 %67.5 %
Economic value added (EVA)120.09132.17121.69199.17370.52
Solvency
Equity ratio54.6 %36.3 %32.3 %46.4 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.21.41.6
Current ratio1.91.11.21.51.6
Cash and cash equivalents574.80782.46832.20481.41978.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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