Es Gulve ApS — Credit Rating and Financial Key Figures

Es Gulve ApS (CVR number: 39150999) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 62.4 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0.2 mDKK), while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Es Gulve ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.