GLORIA FINIS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 35522581) is a company from ODENSE. The company recorded a gross profit of -633.2 kDKK in 2024. The operating profit was -658.4 kDKK, while net earnings were -3559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLORIA FINIS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.61-32.20- 931.20- 309.12- 633.23
EBIT83.61-32.20- 931.20- 309.12- 658.43
Net earnings3 130.704 472.712 553.714 496.80-3 559.88
Shareholders equity total33 154.3135 770.5238 267.0342 646.0338 814.14
Balance sheet total (assets)66 724.2758 064.3360 813.9057 556.4954 722.73
Net debt32 152.0122 252.2322 528.1214 891.7215 889.84
Profitability
EBIT-%
ROA5.2 %8.2 %5.9 %8.9 %-5.0 %
ROE9.9 %13.0 %6.9 %11.1 %-8.7 %
ROI5.4 %8.3 %5.9 %8.9 %-5.0 %
Economic value added (EVA)-3 286.53-3 308.76-3 846.85-3 363.62-3 547.47
Solvency
Equity ratio49.7 %61.6 %62.9 %74.1 %70.9 %
Gearing97.0 %62.2 %58.9 %34.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.3
Current ratio0.00.10.30.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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