GL9 ApS

CVR number: 42210501
Bakkeledet 9, 4600 Køge
info@gl9.dk
tel: 23984276

Credit rating

Company information

Official name
GL9 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

GL9 ApS (CVR number: 42210501) is a company from KØGE. The company recorded a gross profit of -29.8 kDKK in 2022. The operating profit was -38.7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GL9 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit12.55-29.77
EBIT3.65-38.67
Net earnings2.66-38.97
Shareholders equity total42.663.68
Balance sheet total (assets)82.3839.54
Net debt-55.68-19.82
Profitability
EBIT-%
ROA4.4 %-63.4 %
ROE6.2 %-168.2 %
ROI8.6 %-166.9 %
Economic value added (EVA)3.65-38.02
Solvency
Equity ratio51.8 %9.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents55.6819.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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