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ØENS GULVSLIBER ApS — Credit Rating and Financial Key Figures

CVR number: 35388893
Amagerbrogade 210 B, 2300 København S
jn@jn-gulve.dk
tel: 40776284
øensgulvsliber.dk
Free credit report Annual report

Credit rating

Company information

Official name
ØENS GULVSLIBER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ØENS GULVSLIBER ApS

ØENS GULVSLIBER ApS (CVR number: 35388893) is a company from KØBENHAVN. The company recorded a gross profit of 268.4 kDKK in 2025. The operating profit was 193.9 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ØENS GULVSLIBER ApS's liquidity measured by quick ratio was 3 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 profit582.64469.1976.47107.85268.44
EBIT-68.7883.24-53.5126.36193.89
Net earnings-54.4363.08-42.4817.29151.23
Shareholders equity total72.18135.2532.7750.07201.30
Balance sheet total (assets)214.00251.2881.8995.10300.43
Net debt-51.02- 116.00-34.06-46.68- 198.42
Profitability
EBIT-%
ROA-23.5 %35.9 %-32.1 %30.3 %98.0 %
ROE-42.6 %60.8 %-50.6 %41.7 %120.3 %
ROI-52.8 %79.6 %-61.0 %49.8 %132.4 %
Economic value added (EVA)-63.5359.65-49.3915.03149.81
Solvency
Equity ratio33.7 %53.8 %40.0 %52.6 %67.0 %
Gearing1.5 %0.8 %18.5 %37.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.62.03.0
Current ratio1.32.21.72.13.0
Cash and cash equivalents52.08117.0640.1265.49221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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