GladTeknik A/S — Credit Rating and Financial Key Figures

CVR number: 39321548
Arnold Nielsens Boulevard 71, 2650 Hvidovre

Credit rating

Company information

Official name
GladTeknik A/S
Personnel
45 persons
Established
2018
Company form
Limited company
Industry

About GladTeknik A/S

GladTeknik A/S (CVR number: 39321548) is a company from HVIDOVRE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 6074.9 kDKK, while net earnings were 4744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. GladTeknik A/S's liquidity measured by quick ratio was 2.2 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 profit4 222.505 211.235 400.145 982.0113 432.49
EBIT2 478.213 181.322 868.511 214.106 074.91
Net earnings1 930.582 503.062 251.26962.034 744.23
Shareholders equity total2 330.582 903.063 851.262 562.037 306.26
Balance sheet total (assets)4 309.634 096.935 470.733 842.2410 797.37
Net debt- 266.21- 283.55-1 385.84- 900.48-3 383.66
Profitability
EBIT-%
ROA89.1 %76.6 %61.0 %26.8 %83.2 %
ROE119.9 %95.7 %66.7 %30.0 %96.2 %
ROI154.2 %122.6 %86.1 %38.7 %122.4 %
Economic value added (EVA)1 936.872 376.002 099.24821.994 654.03
Solvency
Equity ratio54.1 %70.9 %70.4 %67.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.01.82.2
Current ratio1.93.13.22.12.5
Cash and cash equivalents266.21283.551 385.84900.483 383.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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