GLANT ApS — Credit Rating and Financial Key Figures

CVR number: 35867759
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
tel: 60139047

Credit rating

Company information

Official name
GLANT ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About GLANT ApS

GLANT ApS (CVR number: 35867759) is a company from ODENSE. The company recorded a gross profit of 2390.6 kDKK in 2024. The operating profit was -109.2 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. GLANT ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit3 988.981 512.941 385.092 430.072 390.60
EBIT1 267.74- 253.18- 223.5984.70- 109.20
Net earnings949.39- 320.62- 134.9819.31- 113.00
Shareholders equity total4 136.711 816.101 681.121 700.431 587.43
Balance sheet total (assets)7 490.996 772.574 409.064 516.643 510.14
Net debt- 495.34- 995.851 640.931 610.48843.53
Profitability
EBIT-%
ROA10.1 %-3.6 %-1.2 %2.3 %-2.7 %
ROE25.2 %-10.8 %-7.7 %1.1 %-6.9 %
ROI12.4 %-6.7 %-2.3 %3.0 %-3.8 %
Economic value added (EVA)102.03- 453.65- 315.02- 104.52- 251.95
Solvency
Equity ratio55.2 %26.8 %38.1 %37.6 %45.2 %
Gearing19.5 %43.9 %100.4 %94.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.51.41.6
Current ratio2.11.31.51.41.6
Cash and cash equivalents1 300.001 793.1546.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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