GLOW ApS

CVR number: 32259006
Bækstrædet 1, 4600 Køge
in@glowsmykker.dk
tel: 60108181
www.glowsmykker.dk

Credit rating

Company information

Official name
GLOW ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GLOW ApS

GLOW ApS (CVR number: 32259006) is a company from KØGE. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOW ApS's liquidity measured by quick ratio was 30.3 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
20182019202020212022
Volume
Net sales
Gross profit- 199.59- 217.28-16.81-13.43-12.63
EBIT- 259.69- 260.34-16.81-13.43-12.63
Net earnings- 260.93- 263.06-16.81268.03-9.67
Shareholders equity total-2 413.15-56.205.63273.65263.98
Balance sheet total (assets)218.981.2530.50282.65272.98
Net debt2 558.43-0.38-8.63-12.79-0.13
Profitability
EBIT-%
ROA-9.9 %-19.4 %-38.2 %-8.6 %-4.5 %
ROE-78.0 %-238.9 %-488.5 %191.9 %-3.6 %
ROI-10.2 %-20.2 %-150.3 %-9.1 %-4.7 %
Economic value added (EVA)- 145.54- 138.20-13.92-8.59-22.76
Solvency
Equity ratio-91.7 %-97.8 %18.4 %96.8 %96.7 %
Gearing-106.7 %-1.5 %282.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.231.430.3
Current ratio0.10.01.231.430.3
Cash and cash equivalents17.441.2524.5012.790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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