Gl Thyregodvej 65 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl Thyregodvej 65 ApS
Gl Thyregodvej 65 ApS (CVR number: 38842420) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Gl Thyregodvej 65 ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.87 | 159.22 | -8.19 | -4.69 | -4.69 |
EBIT | -13.87 | 159.22 | -8.19 | -4.69 | -4.69 |
Net earnings | -29.06 | 108.37 | -30.83 | -12.67 | -5.29 |
Shareholders equity total | 20.94 | 129.31 | 33.48 | 20.81 | 15.52 |
Balance sheet total (assets) | 428.29 | 577.81 | 574.28 | 52.34 | 49.81 |
Net debt | 361.21 | - 159.23 | -29.78 | -22.23 | -19.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 31.7 % | -1.4 % | -1.5 % | -9.2 % |
ROE | -138.7 % | 144.2 % | -37.9 % | -46.7 % | -29.1 % |
ROI | -3.3 % | 32.8 % | -1.5 % | -1.5 % | -10.2 % |
Economic value added (EVA) | -10.82 | 130.47 | 16.15 | 23.08 | -2.25 |
Solvency | |||||
Equity ratio | 4.9 % | 22.4 % | 5.8 % | 39.8 % | 31.2 % |
Gearing | 1921.1 % | 323.7 % | 1600.4 % | 127.5 % | 188.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.1 | 1.7 | 1.5 |
Current ratio | 0.1 | 1.3 | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 41.13 | 577.81 | 565.59 | 48.76 | 48.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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