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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit557.24519.99482.59487.57364.54
EBIT129.8495.5236.1769.50-34.24
Net earnings97.7569.4426.5446.38-35.30
Shareholders equity total405.14324.57351.12275.50105.20
Balance sheet total (assets)614.13536.15548.05375.45180.27
Net debt- 272.53- 199.90- 239.99- 263.76- 145.74
Profitability
EBIT-%
ROA19.3 %16.7 %6.7 %15.1 %-12.3 %
ROE23.7 %19.0 %7.9 %14.8 %-18.5 %
ROI26.2 %24.1 %10.4 %21.8 %-17.5 %
Economic value added (EVA)76.2252.2613.1330.59-48.47
Solvency
Equity ratio66.0 %60.5 %64.1 %73.4 %58.4 %
Gearing1.4 %2.8 %1.4 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.53.52.2
Current ratio3.02.62.53.52.2
Cash and cash equivalents278.04208.98244.89271.42149.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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