Kjæmpes Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 43374206
Studsgaardsgade 13, 2100 København Ø

Company information

Official name
Kjæmpes Gulve ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kjæmpes Gulve ApS

Kjæmpes Gulve ApS (CVR number: 43374206) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.1 mDKK), while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjæmpes Gulve ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales353.14453.34
Gross profit123.25255.11
EBIT- 100.7885.37
Net earnings- 104.8385.37
Shareholders equity total-64.83- 117.33
Balance sheet total (assets)62.4994.58
Net debt26.79-3.67
Profitability
EBIT-%-28.5 %18.8 %
ROA-79.2 %50.3 %
ROE-167.8 %108.7 %
ROI-275.2 %466.2 %
Economic value added (EVA)- 100.7886.78
Solvency
Equity ratio-50.9 %-55.4 %
Gearing-56.5 %
Relative net indebtedness %33.3 %45.9 %
Liquidity
Quick ratio0.20.2
Current ratio0.70.2
Cash and cash equivalents9.843.67
Capital use efficiency
Trade debtors turnover (days)7.931.4
Net working capital %-8.0 %-35.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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