Gulvkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39387522
Frederiksdalsvej 74 A, 2830 Virum
info@gulvkompagniet.dk
www.gulvkompagniet.dk

Credit rating

Company information

Official name
Gulvkompagniet ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulvkompagniet ApS

Gulvkompagniet ApS (CVR number: 39387522) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 790.8 kDKK in 2019. The operating profit was 341.8 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Gulvkompagniet ApS's liquidity measured by quick ratio was 1.1 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
20182019
Volume
Net sales
Gross profit403.90790.80
EBIT- 195.40341.78
Net earnings- 163.21279.90
Shareholders equity total- 113.21166.68
Balance sheet total (assets)400.28670.00
Net debt185.83-0.69
Profitability
EBIT-%
ROA-38.1 %57.8 %
ROE-40.8 %98.7 %
ROI-77.4 %124.2 %
Economic value added (EVA)- 152.60283.37
Solvency
Equity ratio-22.0 %24.9 %
Gearing-222.9 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.2
Cash and cash equivalents66.53131.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.