Det Gule Firma ApS — Credit Rating and Financial Key Figures

CVR number: 44347458
Roselillevej 28, 2300 København S
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Company information

Official name
Det Gule Firma ApS
Established
2023
Company form
Private limited company
Industry

About Det Gule Firma ApS

Det Gule Firma ApS (CVR number: 44347458) is a company from KØBENHAVN. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Det Gule Firma 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit95.87
EBIT95.87
Net earnings73.85
Shareholders equity total173.85
Balance sheet total (assets)389.29
Net debt- 130.29
Profitability
EBIT-%
ROA24.6 %
ROE42.5 %
ROI55.1 %
Economic value added (EVA)73.85
Solvency
Equity ratio44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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