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GRENÅ GULVCENTER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRENÅ GULVCENTER ApS
Personnel
16 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 9995.9 kDKK in 2025. The operating profit was 1601.9 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRENÅ GULVCENTER ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 471.088 184.048 075.738 872.159 995.93
EBIT1 330.61810.72746.591 325.991 601.90
Net earnings1 030.03607.01532.56977.991 246.58
Shareholders equity total3 153.633 130.633 403.194 101.174 822.75
Balance sheet total (assets)6 566.467 249.587 171.787 249.127 531.75
Net debt1 180.67659.741 539.62861.50-52.22
Profitability
EBIT-%
ROA23.5 %11.8 %10.4 %18.4 %21.8 %
ROE37.3 %19.3 %16.3 %26.1 %27.9 %
ROI38.7 %19.4 %16.8 %26.1 %32.2 %
Economic value added (EVA)955.40443.49412.73795.111 037.64
Solvency
Equity ratio48.0 %45.4 %47.5 %56.6 %64.0 %
Gearing38.1 %22.3 %46.2 %22.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.3
Current ratio1.51.41.51.92.3
Cash and cash equivalents22.2539.1233.4554.4875.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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