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GLADE / NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20044004
Jydeholmen 46, 2720 Vanløse
tel: 33799020
Free credit report Annual report

Company information

Official name
GLADE / NIELSEN ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About GLADE / NIELSEN ApS

GLADE / NIELSEN ApS (CVR number: 20044004) is a company from KØBENHAVN. The company recorded a gross profit of 333.2 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. GLADE / NIELSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit594.06367.94356.36299.41333.19
EBIT264.66- 131.927.5040.2246.75
Net earnings186.63- 121.56-21.9512.3112.83
Shareholders equity total246.78125.22103.26115.57128.40
Balance sheet total (assets)930.24797.15745.20721.90723.42
Net debt- 337.27- 168.45- 134.94- 117.72- 122.46
Profitability
EBIT-%
ROA31.8 %-15.3 %1.0 %5.5 %6.5 %
ROE121.6 %-65.4 %-19.2 %11.2 %10.5 %
ROI172.5 %-70.9 %6.6 %36.8 %38.3 %
Economic value added (EVA)203.41- 115.301.2146.4530.65
Solvency
Equity ratio26.5 %15.7 %13.9 %16.0 %17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio0.60.40.30.30.3
Cash and cash equivalents337.27168.45134.94117.72122.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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