Glædeshøjgård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38273272
Ålekistevej 6, Søborg 3250 Gilleleje

Credit rating

Company information

Official name
Glædeshøjgård Invest ApS
Established
2016
Domicile
Søborg
Company form
Private limited company
Industry

About Glædeshøjgård Invest ApS

Glædeshøjgård Invest ApS (CVR number: 38273272) is a company from GRIBSKOV. The company reported a net sales of 16.5 mDKK in 2024. The operating profit percentage was at 99.9 % (EBIT: 16.5 mDKK), while net earnings were 84.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.3 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glædeshøjgård Invest ApS's liquidity measured by quick ratio was 74.6 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
2020
2021
2022
2023
2024
Volume
Net sales16 480.00
Gross profit-6.00-6.25-9.66-8.3316 457.58
EBIT-6.00-6.25-9.66-8.3316 457.58
Net earnings46.0745.8742.84-8.2184 796.27
Shareholders equity total146.93192.80235.63227.4285 023.69
Balance sheet total (assets)679.83725.69768.53780.8285 629.84
Net debt-9.09-54.96428.99537.65-32 420.88
Profitability
EBIT-%99.9 %
ROA6.8 %6.7 %5.8 %-1.1 %196.3 %
ROE37.2 %27.0 %20.0 %-3.5 %198.9 %
ROI38.0 %27.5 %9.1 %-1.1 %196.5 %
Economic value added (EVA)-11.07-13.63-19.33-46.6516 412.41
Solvency
Equity ratio21.6 %26.6 %30.7 %29.1 %99.3 %
Gearing223.6 %240.0 %0.7 %
Relative net indebtedness %-196.4 %
Liquidity
Quick ratio0.00.10.20.274.6
Current ratio0.00.10.20.274.6
Cash and cash equivalents9.0954.9697.908.2532 974.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:196.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.