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MS Gulv ApS — Credit Rating and Financial Key Figures

CVR number: 45078787
Fruervadvej 3, 3320 Skævinge
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Company information

Official name
MS Gulv ApS
Established
2024
Company form
Private limited company
Industry

About MS Gulv ApS

MS Gulv ApS (CVR number: 45078787) is a company from HILLERØD. The company recorded a gross profit of 107.7 kDKK in 2025. The operating profit was 107.7 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. MS Gulv ApS's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit107.71
EBIT107.71
Net earnings73.06
Shareholders equity total113.06
Balance sheet total (assets)369.72
Net debt-40.30
Profitability
EBIT-%
ROA29.1 %
ROE64.6 %
ROI50.0 %
Economic value added (EVA)82.10
Solvency
Equity ratio30.6 %
Gearing90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents142.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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