Gurrelund VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42469866
Gurrevej 534, 3080 Tikøb
c.laerke@gmail.com
tel: 28574429

Credit rating

Company information

Official name
Gurrelund VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gurrelund VVS ApS

Gurrelund VVS ApS (CVR number: 42469866) is a company from HELSINGØR. The company recorded a gross profit of 173.6 kDKK in 2024. The operating profit was -400.1 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gurrelund VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit528.62582.70173.63
EBIT150.216.2460.93- 400.09
Net earnings112.024.1646.23- 316.98
Shareholders equity total152.02197.96246.54-70.44
Balance sheet total (assets)379.97365.43369.09264.63
Net debt-17.41- 170.01-62.93-90.15
Profitability
EBIT-%
ROA39.5 %1.7 %16.6 %-113.6 %
ROE73.7 %2.4 %20.8 %-124.0 %
ROI98.8 %3.5 %27.1 %-320.5 %
Economic value added (EVA)118.01-1.8944.83- 325.66
Solvency
Equity ratio40.0 %54.2 %66.8 %-21.0 %
Gearing-4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.30.6
Current ratio1.21.62.50.7
Cash and cash equivalents17.41170.0162.9393.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-113.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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