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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
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Credit rating

Company information

Official name
K A GULVSERVICE ApS
Personnel
12 persons
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About K A GULVSERVICE ApS

K A GULVSERVICE ApS (CVR number: 30548884) is a company from HERNING. The company recorded a gross profit of 3823 kDKK in 2025. The operating profit was 311.1 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 428.403 210.723 687.254 556.453 823.01
EBIT384.87- 171.7367.921 151.58311.06
Net earnings363.37- 113.0136.90904.98289.15
Shareholders equity total2 993.082 880.082 916.973 821.954 111.10
Balance sheet total (assets)8 440.507 160.266 577.736 480.606 896.69
Net debt1 591.57528.76916.53109.21177.60
Profitability
EBIT-%
ROA7.0 %-1.0 %2.0 %19.5 %6.3 %
ROE12.9 %-3.8 %1.3 %26.9 %7.3 %
ROI11.8 %-1.9 %3.4 %28.9 %9.3 %
Economic value added (EVA)84.65- 372.55- 180.39636.8418.86
Solvency
Equity ratio36.8 %40.2 %44.3 %59.0 %59.6 %
Gearing53.8 %19.1 %31.6 %3.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.71.6
Current ratio1.41.51.72.52.5
Cash and cash equivalents18.5420.995.8640.81170.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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