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Bedre Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42665185
Frydensbergvej 23, 3660 Stenløse
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Company information

Official name
Bedre Gulve ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Bedre Gulve ApS

Bedre Gulve ApS (CVR number: 42665185) is a company from EGEDAL. The company recorded a gross profit of 3150.1 kDKK in 2025. The operating profit was 519.3 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bedre Gulve ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit249.182 052.462 423.783 150.07
EBIT134.45- 684.16108.69519.30
Net earnings100.52- 543.4774.12389.34
Shareholders equity total140.52- 402.95- 328.8360.51
Balance sheet total (assets)597.45762.40872.481 751.22
Net debt- 153.08-13.61- 167.94- 935.24
Profitability
EBIT-%
ROA22.5 %-77.4 %9.2 %35.2 %
ROE71.5 %-120.4 %9.1 %83.5 %
ROI65.6 %-302.5 %64.1 %405.0 %
Economic value added (EVA)103.94- 546.2990.48412.53
Solvency
Equity ratio23.5 %-34.6 %-27.4 %3.5 %
Gearing24.8 %-54.2 %-21.7 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.60.9
Current ratio1.40.70.71.0
Cash and cash equivalents187.99232.13239.28971.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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