GO-GULVSLIBNING & BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 33782861
Akset 26, 8751 Gedved
info@go-gulvslibning.dk
tel: 26330047
www.go-gulvslibning.dk

Credit rating

Company information

Official name
GO-GULVSLIBNING & BOLIGRENOVERING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GO-GULVSLIBNING & BOLIGRENOVERING ApS

GO-GULVSLIBNING & BOLIGRENOVERING ApS (CVR number: 33782861) is a company from HORSENS. The company recorded a gross profit of 1491.8 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. GO-GULVSLIBNING & BOLIGRENOVERING ApS's liquidity measured by quick ratio was 1.6 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 profit929.151 692.341 380.941 026.931 491.82
EBIT294.73370.0819.60- 102.81385.75
Net earnings194.53283.923.90-93.66286.37
Shareholders equity total144.63428.55318.05224.39510.75
Balance sheet total (assets)726.851 569.901 059.87764.691 061.39
Net debt- 189.441.7699.6757.70- 321.85
Profitability
EBIT-%
ROA56.7 %33.5 %2.4 %-10.4 %42.6 %
ROE92.9 %99.1 %1.0 %-34.5 %77.9 %
ROI212.7 %68.2 %3.9 %-15.1 %61.7 %
Economic value added (EVA)222.46293.34-1.95- 100.73291.87
Solvency
Equity ratio19.9 %27.3 %30.0 %29.3 %48.1 %
Gearing41.9 %26.7 %31.4 %36.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.6
Current ratio1.21.31.31.21.8
Cash and cash equivalents250.02112.850.3124.01431.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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