E-gulve ApS — Credit Rating and Financial Key Figures

CVR number: 43093304
Japanvej 26, 4200 Slagelse
info@e-gulve.dk

Credit rating

Company information

Official name
E-gulve ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About E-gulve ApS

E-gulve ApS (CVR number: 43093304) is a company from SLAGELSE. The company recorded a gross profit of 3348.1 kDKK in 2024. The operating profit was 599.6 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 013.523 027.763 348.14
EBIT288.04908.74599.56
Net earnings205.66664.59491.13
Shareholders equity total245.66910.251 401.38
Balance sheet total (assets)3 185.933 762.404 711.48
Net debt4.00576.07-16.70
Profitability
EBIT-%
ROA9.0 %26.3 %16.3 %
ROE83.7 %115.0 %42.5 %
ROI13.0 %48.6 %37.6 %
Economic value added (EVA)224.69719.67423.07
Solvency
Equity ratio7.7 %24.2 %29.7 %
Gearing196.9 %68.6 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8
Current ratio1.92.12.0
Cash and cash equivalents479.6248.42748.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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