DESIGN GULVE ApS — Credit Rating and Financial Key Figures

DESIGN GULVE ApS (CVR number: 29413193) is a company from SILKEBORG. The company recorded a gross profit of 448.6 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESIGN GULVE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.