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DANSK GULVMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32059880
Korsørvej 24 A, 7400 Herning
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Company information

Official name
DANSK GULVMONTAGE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DANSK GULVMONTAGE ApS

DANSK GULVMONTAGE ApS (CVR number: 32059880) is a company from HERNING. The company recorded a gross profit of 1959.5 kDKK in 2025. The operating profit was 495.7 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. DANSK GULVMONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 390.952 151.803 529.832 943.901 959.55
EBIT656.56411.431 746.571 116.85495.65
Net earnings493.34323.851 343.16798.73354.44
Shareholders equity total1 028.87852.721 845.881 244.61599.05
Balance sheet total (assets)1 687.431 629.192 885.271 898.141 671.36
Net debt-1 275.03-1 006.35-1 430.12- 591.22244.06
Profitability
EBIT-%
ROA26.5 %26.7 %77.4 %46.7 %27.8 %
ROE33.3 %34.4 %99.5 %51.7 %38.4 %
ROI46.2 %47.0 %129.5 %72.0 %47.2 %
Economic value added (EVA)412.53267.391 317.82740.00319.93
Solvency
Equity ratio61.0 %52.3 %64.0 %65.6 %35.8 %
Gearing40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.52.71.4
Current ratio2.52.02.72.91.6
Cash and cash equivalents1 275.031 006.351 430.12591.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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