KI Gulve ApS

CVR number: 41600284
Grænsevej 27, 2650 Hvidovre

Credit rating

Company information

Official name
KI Gulve ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KI Gulve ApS

KI Gulve ApS (CVR number: 41600284) is a company from HVIDOVRE. The company recorded a gross profit of 691.7 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KI Gulve 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
202120222023
Volume
Net sales
Gross profit767.55623.24691.66
EBIT86.8070.8963.91
Net earnings62.8451.0644.26
Shareholders equity total102.8491.9085.15
Balance sheet total (assets)291.74326.41419.10
Net debt- 271.49- 111.09- 134.29
Profitability
EBIT-%
ROA29.8 %22.9 %17.2 %
ROE61.1 %52.4 %50.0 %
ROI84.4 %55.2 %34.4 %
Economic value added (EVA)66.5962.1851.06
Solvency
Equity ratio35.3 %28.2 %20.3 %
Gearing67.5 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.3
Current ratio1.51.41.3
Cash and cash equivalents271.49173.10266.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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