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Ll gulvteknik ApS — Credit Rating and Financial Key Figures

CVR number: 45079473
Stadionvej 76, Bolbro 5200 Odense V
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Company information

Official name
Ll gulvteknik ApS
Established
2024
Domicile
Bolbro
Company form
Private limited company
Industry

About Ll gulvteknik ApS

Ll gulvteknik ApS (CVR number: 45079473) is a company from ODENSE. The company recorded a gross profit of 29.6 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Ll gulvteknik ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit29.56
EBIT29.56
Net earnings17.79
Shareholders equity total57.79
Balance sheet total (assets)128.28
Net debt1.64
Profitability
EBIT-%
ROA23.0 %
ROE30.8 %
ROI27.2 %
Economic value added (EVA)19.78
Solvency
Equity ratio45.1 %
Gearing87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents49.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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