GLORIA FINIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 034.93 | 82 938.46 | 100 183.62 | 117 013.84 | 116 193.94 |
EBIT | 13 669.78 | 15 675.19 | 14 699.38 | 16 275.12 | 963.18 |
Net earnings | 8 370.56 | 10 092.70 | 8 766.96 | 11 053.15 | -1 807.98 |
Shareholders equity total | 48 192.35 | 46 428.55 | 51 177.91 | 58 113.26 | 54 833.28 |
Balance sheet total (assets) | 155 625.57 | 210 189.37 | 155 416.75 | 197 065.62 | 206 858.88 |
Net debt | 50 908.87 | 40 344.16 | 12 398.52 | 68 660.25 | 51 131.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.6 % | 8.3 % | 9.9 % | 0.6 % |
ROE | 26.5 % | 29.3 % | 23.7 % | 27.3 % | -4.4 % |
ROI | 11.4 % | 13.9 % | 14.6 % | 13.9 % | 0.9 % |
Economic value added (EVA) | 3 755.31 | 5 195.32 | 4 064.91 | 6 481.19 | -6 949.40 |
Solvency | |||||
Equity ratio | 31.0 % | 22.1 % | 32.9 % | 29.5 % | 26.5 % |
Gearing | 110.5 % | 119.2 % | 58.3 % | 119.5 % | 94.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.0 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 2 336.83 | 14 991.65 | 17 453.32 | 761.72 | 638.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.