GLADSAXE EL ApS — Credit Rating and Financial Key Figures

CVR number: 31846978
Krogshøjvej 159, 2880 Bagsværd
tel: 21643888

Company information

Official name
GLADSAXE EL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GLADSAXE EL ApS

GLADSAXE EL ApS (CVR number: 31846978) is a company from GLADSAXE. The company recorded a gross profit of 479.8 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. GLADSAXE EL ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit651.97580.19795.56634.48479.84
EBIT55.3033.82112.77-18.37- 116.20
Net earnings59.9832.32112.50-15.13-90.08
Shareholders equity total250.75283.07360.57245.43155.36
Balance sheet total (assets)440.07634.10597.90466.54284.78
Net debt- 273.17- 416.92- 432.18- 215.78- 149.28
Profitability
EBIT-%
ROA18.3 %7.8 %23.9 %-3.2 %-30.7 %
ROE21.8 %12.1 %35.0 %-5.0 %-44.9 %
ROI26.7 %14.9 %44.5 %-5.2 %-51.8 %
Economic value added (EVA)46.1027.8494.77-11.14-90.95
Solvency
Equity ratio57.0 %44.6 %60.3 %52.6 %54.6 %
Gearing4.9 %1.5 %9.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.11.81.9
Current ratio1.71.42.11.81.9
Cash and cash equivalents285.48416.92437.76239.45168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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