GLORIA FINIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522581
Langelinie 176, 5230 Odense M
ha@gibotech.dk
tel: 20663508

Company information

Official name
GLORIA FINIS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GLORIA FINIS HOLDING ApS

GLORIA FINIS HOLDING ApS (CVR number: 35522581K) is a company from ODENSE. The company recorded a gross profit of 116.2 mDKK in 2024. The operating profit was 963.2 kDKK, while net earnings were -1808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. GLORIA FINIS HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76 034.9382 938.46100 183.62117 013.84116 193.94
EBIT13 669.7815 675.1914 699.3816 275.12963.18
Net earnings8 370.5610 092.708 766.9611 053.15-1 807.98
Shareholders equity total48 192.3546 428.5551 177.9158 113.2654 833.28
Balance sheet total (assets)155 625.57210 189.37155 416.75197 065.62206 858.88
Net debt50 908.8740 344.1612 398.5268 660.2551 131.59
Profitability
EBIT-%
ROA8.0 %8.6 %8.3 %9.9 %0.6 %
ROE26.5 %29.3 %23.7 %27.3 %-4.4 %
ROI11.4 %13.9 %14.6 %13.9 %0.9 %
Economic value added (EVA)3 755.315 195.324 064.916 481.19-6 949.40
Solvency
Equity ratio31.0 %22.1 %32.9 %29.5 %26.5 %
Gearing110.5 %119.2 %58.3 %119.5 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.31.2
Current ratio1.31.01.21.41.3
Cash and cash equivalents2 336.8314 991.6517 453.32761.72638.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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