Valters Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valters Gulve ApS
Valters Gulve ApS (CVR number: 42581046) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Valters Gulve ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 284.66 | -10.69 |
EBIT | 219.70 | -13.15 |
Net earnings | 166.46 | -62.45 |
Shareholders equity total | 206.46 | 144.01 |
Balance sheet total (assets) | 412.20 | 332.37 |
Net debt | 110.56 | 93.35 |
Profitability | ||
EBIT-% | ||
ROA | 53.3 % | -3.5 % |
ROE | 80.6 % | -35.6 % |
ROI | 66.2 % | -4.4 % |
Economic value added (EVA) | 169.34 | -22.79 |
Solvency | ||
Equity ratio | 50.1 % | 43.3 % |
Gearing | 60.7 % | 86.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 14.74 | 31.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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