Gerflor DLW Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 86517728
Naverland 8, 2600 Glostrup
service-denmark@gerflor.com
tel: 44910610
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Credit rating

Company information

Official name
Gerflor DLW Denmark A/S
Personnel
12 persons
Established
1979
Company form
Limited company
Industry

About Gerflor DLW Denmark A/S

Gerflor DLW Denmark A/S (CVR number: 86517728) is a company from ALBERTSLUND. The company recorded a gross profit of 8593.7 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Gerflor DLW Denmark A/S's liquidity measured by quick ratio was 2.4 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 profit7 503.037 889.548 720.1010 674.228 593.66
EBIT1 186.021 215.46891.982 144.56-64.38
Net earnings895.29939.97620.781 701.32-0.95
Shareholders equity total1 174.342 114.312 735.094 436.414 435.46
Balance sheet total (assets)3 310.883 507.745 012.627 652.237 616.34
Net debt-2 114.28-1 230.91-3 370.09-4 250.38765.77
Profitability
EBIT-%
ROA44.5 %35.9 %20.9 %34.7 %0.4 %
ROE123.2 %57.2 %25.6 %47.4 %-0.0 %
ROI121.6 %70.2 %33.9 %49.3 %0.5 %
Economic value added (EVA)891.95882.36519.011 514.22- 344.94
Solvency
Equity ratio35.5 %60.3 %54.6 %58.0 %58.2 %
Gearing9.5 %7.8 %34.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.12.32.4
Current ratio1.52.42.12.32.4
Cash and cash equivalents2 114.281 431.263 582.825 768.83467.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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