GLORIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 10439841
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205

Company information

Official name
GLORIDAN A/S
Established
1986
Domicile
Ragebøl
Company form
Limited company
Industry

About GLORIDAN A/S

GLORIDAN A/S (CVR number: 10439841) is a company from SØNDERBORG. The company recorded a gross profit of 87.9 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLORIDAN A/S's liquidity measured by quick ratio was 9.8 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 profit292.7352.41250.82126.8787.93
EBIT171.6542.31250.82126.8787.93
Net earnings124.4120.55182.4796.8872.98
Shareholders equity total2 285.432 305.982 488.452 585.332 658.31
Balance sheet total (assets)3 186.522 574.793 003.013 475.282 954.69
Net debt-2 193.02-2 519.29-2 977.48-2 669.21-2 319.09
Profitability
EBIT-%
ROA5.9 %1.5 %9.0 %4.2 %3.2 %
ROE5.6 %0.9 %7.6 %3.8 %2.8 %
ROI7.7 %1.8 %10.5 %5.3 %3.9 %
Economic value added (EVA)24.92-82.4179.76-27.06-61.27
Solvency
Equity ratio71.7 %89.6 %82.9 %74.4 %90.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.65.83.99.8
Current ratio3.29.65.83.910.0
Cash and cash equivalents2 193.022 519.292 977.482 669.212 347.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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