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Herning-Ølgod Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37293458
Hvidkildevej 10, Tjørring 7400 Herning
kris@herninggulve.dk
tel: 60438010
www.herninggulve.dk

Credit rating

Company information

Official name
Herning-Ølgod Gulve ApS
Personnel
2 persons
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About Herning-Ølgod Gulve ApS

Herning-Ølgod Gulve ApS (CVR number: 37293458) is a company from HERNING. The company recorded a gross profit of 861.4 kDKK in 2025. The operating profit was 128.7 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Herning-Ølgod Gulve ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 523.78850.131 126.241 135.61861.40
EBIT338.91231.48149.33330.33128.66
Net earnings217.79150.5891.62255.1380.09
Shareholders equity total833.96927.35960.971 155.101 170.19
Balance sheet total (assets)1 208.021 299.212 165.451 576.871 724.38
Net debt- 560.35- 169.39-1 097.19- 418.78-93.66
Profitability
EBIT-%
ROA30.3 %18.5 %8.6 %17.7 %7.9 %
ROE28.9 %17.1 %9.7 %24.1 %6.9 %
ROI44.6 %25.7 %15.3 %30.6 %11.0 %
Economic value added (EVA)220.51134.0768.10208.1723.75
Solvency
Equity ratio73.5 %71.4 %49.7 %73.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.72.92.4
Current ratio2.62.81.53.22.8
Cash and cash equivalents560.35169.391 097.19418.7893.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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