A.A. Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38421468
Hanebakken 16, 3300 Frederiksværk
aagulvservice2017@gmail.com
tel: 29869820

Credit rating

Company information

Official name
A.A. Gulvservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About A.A. Gulvservice ApS

A.A. Gulvservice ApS (CVR number: 38421468) is a company from HALSNÆS. The company recorded a gross profit of 487.6 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. A.A. Gulvservice ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.39557.24519.99482.59487.57
EBIT257.52129.8495.5236.1769.50
Net earnings200.3097.7569.4426.5446.38
Shareholders equity total420.39405.14324.57351.12275.50
Balance sheet total (assets)731.19614.13536.15548.05375.45
Net debt- 431.03- 272.53- 199.90- 239.99- 263.76
Profitability
EBIT-%
ROA45.7 %19.3 %16.7 %6.7 %15.1 %
ROE62.5 %23.7 %19.0 %7.9 %14.8 %
ROI60.8 %26.2 %24.1 %10.4 %21.8 %
Economic value added (EVA)203.54105.1166.8716.8643.15
Solvency
Equity ratio57.5 %66.0 %60.5 %64.1 %73.4 %
Gearing16.4 %1.4 %2.8 %1.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.62.53.5
Current ratio2.43.02.62.53.5
Cash and cash equivalents499.89278.04208.98244.89271.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.