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Glo Fys Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37769533
Hovedvejen 152 A, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Glo Fys Holding II ApS
Established
2016
Company form
Private limited company
Industry

About Glo Fys Holding II ApS

Glo Fys Holding II ApS (CVR number: 37769533) is a company from GLOSTRUP. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 2190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glo Fys Holding II ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.30-18.96-20.54-20.01-22.49
EBIT-22.30-18.96-20.54-20.01-22.49
Net earnings1 226.78-61.21-78.47-89.112 190.14
Shareholders equity total3 645.823 355.823 041.752 708.644 628.78
Balance sheet total (assets)5 699.765 416.675 215.305 016.145 005.58
Net debt2 040.062 008.572 159.462 287.23208.15
Profitability
EBIT-%
ROA24.3 %0.1 %-0.1 %-0.4 %44.0 %
ROE39.0 %-1.7 %-2.5 %-3.1 %59.7 %
ROI24.4 %0.1 %-0.1 %-0.4 %44.8 %
Economic value added (EVA)- 261.84- 300.65- 285.80- 277.05- 269.98
Solvency
Equity ratio64.0 %62.0 %58.3 %54.0 %92.5 %
Gearing56.0 %59.9 %71.0 %84.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.5
Current ratio0.40.30.20.10.5
Cash and cash equivalents9.170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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