GRENÅ GULVCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26939798
Rugvænget 23, 8500 Grenaa
post@gulvcenter.dk
tel: 86325344

Company information

Official name
GRENÅ GULVCENTER ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry

About GRENÅ GULVCENTER ApS

GRENÅ GULVCENTER ApS (CVR number: 26939798) is a company from NORDDJURS. The company recorded a gross profit of 8872.2 kDKK in 2024. The operating profit was 1326 kDKK, while net earnings were 978 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. GRENÅ GULVCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 757.087 471.088 184.048 075.738 872.15
EBIT742.191 330.61810.72746.591 325.99
Net earnings571.481 030.03607.01532.56977.99
Shareholders equity total2 373.603 153.633 130.633 403.194 101.17
Balance sheet total (assets)4 786.906 566.467 249.587 171.787 249.12
Net debt- 119.391 180.67659.741 539.62861.49
Profitability
EBIT-%
ROA17.3 %23.5 %11.8 %10.4 %18.4 %
ROE27.4 %37.3 %19.3 %16.3 %26.1 %
ROI30.9 %38.7 %19.4 %16.8 %26.1 %
Economic value added (EVA)473.57955.40443.49412.73795.11
Solvency
Equity ratio49.6 %48.0 %45.4 %47.5 %56.6 %
Gearing38.1 %22.3 %46.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.71.0
Current ratio1.61.51.41.51.9
Cash and cash equivalents119.3922.2539.1233.4554.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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