Valters Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42581046
Dirch Passers Allé 14, 2000 Frederiksberg

Company information

Official name
Valters Gulve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit284.66-10.69
EBIT219.70-13.15
Net earnings166.46-62.45
Shareholders equity total206.46144.01
Balance sheet total (assets)412.20332.37
Net debt110.5693.35
Profitability
EBIT-%
ROA53.3 %-3.5 %
ROE80.6 %-35.6 %
ROI66.2 %-4.4 %
Economic value added (EVA)169.34-22.79
Solvency
Equity ratio50.1 %43.3 %
Gearing60.7 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents14.7431.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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