København Gulve ApS

CVR number: 37621420
Østre Teglgade 2 B, 2450 København SV

Credit rating

Company information

Official name
København Gulve ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About København Gulve ApS

København Gulve ApS (CVR number: 37621420) is a company from KØBENHAVN. The company recorded a gross profit of 18.6 kDKK in 2016. The operating profit was 14 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. København Gulve ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit18.64
EBIT13.98
Net earnings10.42
Shareholders equity total60.42
Balance sheet total (assets)643.02
Net debt- 147.26
Profitability
EBIT-%
ROA2.2 %
ROE17.2 %
ROI22.7 %
Economic value added (EVA)10.89
Solvency
Equity ratio9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents147.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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