Gleco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36468076
Fabriksvangen 17, 3550 Slangerup

Credit rating

Company information

Official name
Gleco Holding ApS
Established
2014
Company form
Private limited company
Industry

About Gleco Holding ApS

Gleco Holding ApS (CVR number: 36468076) is a company from FREDERIKSSUND. The company recorded a gross profit of -611.4 kDKK in 2024. The operating profit was -627.6 kDKK, while net earnings were 6444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gleco Holding ApS's liquidity measured by quick ratio was 11.3 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 profit15.29- 531.00- 325.65- 611.38
EBIT- 317.06- 547.00- 341.79- 627.62
Net earnings809.87908.002 860.446 444.41
Shareholders equity total5 186.576 081.007 369.9412 214.35
Balance sheet total (assets)7 354.247 723.008 905.0812 814.68
Net debt432.58614.00-1 508.23-5 878.18
Profitability
EBIT-%
ROA11.2 %11.3 %34.8 %59.1 %
ROE16.0 %14.9 %42.5 %65.8 %
ROI11.2 %13.0 %38.3 %60.6 %
Economic value added (EVA)- 517.64- 282.37- 426.70- 601.79- 911.89
Solvency
Equity ratio70.5 %78.7 %82.8 %95.3 %
Gearing8.3 %10.3 %14.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.611.3
Current ratio3.42.22.711.4
Cash and cash equivalents0.0811.002 547.166 421.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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