Gulvgiganten ApS — Credit Rating and Financial Key Figures

CVR number: 42456349
Teknikvej 2 A, 4200 Slagelse
info@gulvgiganten.dk
www.gulvgiganten.dk

Company information

Official name
Gulvgiganten ApS
Established
2021
Company form
Private limited company
Industry

About Gulvgiganten ApS

Gulvgiganten ApS (CVR number: 42456349) is a company from SLAGELSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulvgiganten ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.08-29.40-19.88-13.27
EBIT-17.08-29.40-19.88-13.27
Net earnings-17.19-29.65-21.43-16.12
Shareholders equity total27.81-1.84-23.27-39.39
Balance sheet total (assets)32.3147.6613.008.05
Net debt-32.312.8122.0339.45
Profitability
EBIT-%
ROA-52.9 %-71.9 %-46.3 %-31.6 %
ROE-61.8 %-78.6 %-70.6 %-153.1 %
ROI-61.4 %-80.8 %-51.7 %-35.4 %
Economic value added (EVA)-17.08-30.80-22.05-13.70
Solvency
Equity ratio86.1 %-3.7 %-64.1 %-83.0 %
Gearing-2443.0 %-136.5 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.00.40.2
Current ratio7.21.00.40.2
Cash and cash equivalents32.3142.199.753.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.