GLENTEVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 31749980
Gavnø 2, 4700 Næstved

Credit rating

Company information

Official name
GLENTEVEJ 23 ApS
Established
2008
Company form
Private limited company
Industry

About GLENTEVEJ 23 ApS

GLENTEVEJ 23 ApS (CVR number: 31749980) is a company from NÆSTVED. The company recorded a gross profit of 297 kDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. GLENTEVEJ 23 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.9273.1895.5199.31296.99
EBIT-8.1773.1895.5199.31374.44
Net earnings54.9634.7616.6044.33208.94
Shareholders equity total1 901.241 936.001 952.601 996.932 205.87
Balance sheet total (assets)3 882.754 528.024 616.123 732.993 851.86
Net debt1 726.652 371.351 232.491 470.761 376.88
Profitability
EBIT-%
ROA0.3 %2.1 %2.1 %2.4 %10.2 %
ROE2.9 %1.8 %0.9 %2.2 %9.9 %
ROI0.4 %2.2 %2.2 %2.5 %10.7 %
Economic value added (EVA)- 175.53- 118.66-98.59-35.14126.70
Solvency
Equity ratio49.0 %42.8 %42.3 %53.5 %57.3 %
Gearing91.2 %122.8 %121.8 %76.2 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.11.30.8
Current ratio0.40.34.11.30.8
Cash and cash equivalents6.895.291 144.8550.101.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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