Glant Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 43167308
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk

Credit rating

Company information

Official name
Glant Gulve ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Glant Gulve ApS

Glant Gulve ApS (CVR number: 43167308) is a company from ODENSE. The company recorded a gross profit of 860.7 kDKK in 2023. The operating profit was 416.8 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 Gulve 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
20222023
Volume
Net sales
Gross profit145.54860.68
EBIT45.54416.82
Net earnings34.15325.00
Shareholders equity total80.15405.15
Balance sheet total (assets)158.89891.72
Net debt- 116.05- 208.26
Profitability
EBIT-%
ROA28.7 %79.3 %
ROE42.6 %133.9 %
ROI41.9 %144.0 %
Economic value added (EVA)34.59328.25
Solvency
Equity ratio50.4 %45.4 %
Gearing35.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.6
Current ratio2.00.6
Cash and cash equivalents144.64247.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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