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A.A. Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.A. Gulvservice ApS
A.A. Gulvservice ApS (CVR number: 38421468) is a company from HALSNÆS. The company recorded a gross profit of 364.5 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. A.A. Gulvservice ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 557.24 | 519.99 | 482.59 | 487.57 | 364.54 |
| EBIT | 129.84 | 95.52 | 36.17 | 69.50 | -34.24 |
| Net earnings | 97.75 | 69.44 | 26.54 | 46.38 | -35.30 |
| Shareholders equity total | 405.14 | 324.57 | 351.12 | 275.50 | 105.20 |
| Balance sheet total (assets) | 614.13 | 536.15 | 548.05 | 375.45 | 180.27 |
| Net debt | - 272.53 | - 199.90 | - 239.99 | - 263.76 | - 145.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 16.7 % | 6.7 % | 15.1 % | -12.3 % |
| ROE | 23.7 % | 19.0 % | 7.9 % | 14.8 % | -18.5 % |
| ROI | 26.2 % | 24.1 % | 10.4 % | 21.8 % | -17.5 % |
| Economic value added (EVA) | 76.22 | 52.26 | 13.13 | 30.59 | -48.47 |
| Solvency | |||||
| Equity ratio | 66.0 % | 60.5 % | 64.1 % | 73.4 % | 58.4 % |
| Gearing | 1.4 % | 2.8 % | 1.4 % | 2.8 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.6 | 2.5 | 3.5 | 2.2 |
| Current ratio | 3.0 | 2.6 | 2.5 | 3.5 | 2.2 |
| Cash and cash equivalents | 278.04 | 208.98 | 244.89 | 271.42 | 149.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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