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Nordfalsters Gulvservice Aps — Credit Rating and Financial Key Figures

CVR number: 37470864
Nyvejen 5, Ovstrup 4863 Eskilstrup
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Credit rating

Company information

Official name
Nordfalsters Gulvservice Aps
Personnel
2 persons
Established
2016
Domicile
Ovstrup
Company form
Private limited company
Industry

About Nordfalsters Gulvservice Aps

Nordfalsters Gulvservice Aps (CVR number: 37470864) is a company from GULDBORGSUND. The company recorded a gross profit of 1403.9 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Nordfalsters Gulvservice Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 357.082 251.622 037.171 801.371 403.91
EBIT58.42115.27-8.2797.8026.95
Net earnings40.8587.30-58.7855.2912.67
Shareholders equity total174.68261.98203.19258.49221.06
Balance sheet total (assets)1 467.781 434.251 190.081 039.97793.32
Net debt- 417.13179.00323.51156.7570.30
Profitability
EBIT-%
ROA4.7 %8.3 %-0.3 %9.3 %2.9 %
ROE26.5 %40.0 %-25.3 %24.0 %5.3 %
ROI34.7 %35.5 %-0.8 %21.2 %7.4 %
Economic value added (EVA)36.3479.90-31.0942.74-2.10
Solvency
Equity ratio11.9 %18.3 %17.1 %24.9 %27.9 %
Gearing68.3 %159.2 %60.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.7
Current ratio0.70.80.91.01.3
Cash and cash equivalents417.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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