Pro Gulvafslibning A/S — Credit Rating and Financial Key Figures

CVR number: 42405302
Birkegårdsvej 6, Birk 7400 Herning

Credit rating

Company information

Official name
Pro Gulvafslibning A/S
Personnel
4 persons
Established
2021
Domicile
Birk
Company form
Limited company
Industry

About Pro Gulvafslibning A/S

Pro Gulvafslibning A/S (CVR number: 42405302) is a company from HERNING. The company recorded a gross profit of 2341.2 kDKK in 2024. The operating profit was 323.9 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Pro Gulvafslibning A/S's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit684.821 537.631 922.792 341.18
EBIT6.99- 194.99-40.59323.93
Net earnings1.83- 155.22-30.03257.01
Shareholders equity total401.83246.61216.58473.58
Balance sheet total (assets)605.44507.72782.921 101.43
Net debt- 265.10- 132.09- 248.09- 743.45
Profitability
EBIT-%
ROA1.2 %-35.0 %-5.8 %35.2 %
ROE0.5 %-47.9 %-13.0 %74.5 %
ROI1.6 %-56.7 %-13.2 %85.4 %
Economic value added (EVA)4.96- 175.02-44.95236.46
Solvency
Equity ratio66.4 %48.6 %27.7 %43.0 %
Gearing37.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.11.5
Current ratio2.41.41.21.7
Cash and cash equivalents265.10132.09330.09745.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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