K A GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30548884
Industriparken 6 B, Lind 7400 Herning
tel: 23671728
www.ka-gulv.dk

Credit rating

Company information

Official name
K A GULVSERVICE ApS
Personnel
13 persons
Established
2007
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K A GULVSERVICE ApS

K A GULVSERVICE ApS (CVR number: 30548884) is a company from HERNING. The company recorded a gross profit of 4556.4 kDKK in 2024. The operating profit was 1151.6 kDKK, while net earnings were 905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. K A GULVSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.721 428.403 210.723 687.254 556.45
EBIT515.80384.87- 171.7367.921 151.58
Net earnings427.61363.37- 113.0136.90904.98
Shareholders equity total2 629.712 993.082 880.082 916.973 821.95
Balance sheet total (assets)6 644.638 440.507 160.266 577.736 480.60
Net debt1 357.081 591.57528.76916.53109.21
Profitability
EBIT-%
ROA10.6 %7.0 %-1.0 %2.0 %19.5 %
ROE17.7 %12.9 %-3.8 %1.3 %26.9 %
ROI15.4 %11.8 %-1.9 %3.4 %28.7 %
Economic value added (EVA)258.20118.02- 346.80-95.47725.57
Solvency
Equity ratio39.6 %36.8 %40.2 %44.3 %59.3 %
Gearing58.3 %53.8 %19.1 %31.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.11.8
Current ratio1.51.41.51.72.5
Cash and cash equivalents176.2418.5420.995.8640.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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