DANSK GULV DESIGN ApS

CVR number: 21750689
Tværvej 2, 2600 Glostrup

Credit rating

Company information

Official name
DANSK GULV DESIGN ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK GULV DESIGN ApS

DANSK GULV DESIGN ApS (CVR number: 21750689) is a company from GLOSTRUP. The company recorded a gross profit of -48 kDKK in 2016. The operating profit was -138.6 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DANSK GULV DESIGN ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit-47.99
EBIT- 138.56
Net earnings- 182.69
Shareholders equity total183.26
Balance sheet total (assets)234.72
Net debt- 195.74
Profitability
EBIT-%
ROA-59.0 %
ROE-99.7 %
ROI-67.3 %
Economic value added (EVA)- 180.79
Solvency
Equity ratio78.1 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents218.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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