GlyProVac ApS

CVR number: 39724758
Rørhatten 4, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
GlyProVac ApS
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About GlyProVac ApS

GlyProVac ApS (CVR number: 39724758) is a company from ODENSE. The company recorded a gross profit of -814.7 kDKK in 2022. The operating profit was -3119.2 kDKK, while net earnings were -2871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. GlyProVac ApS's liquidity measured by quick ratio was 11.1 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
20182019202020212022
Volume
Net sales
Gross profit145.311 050.95993.45- 974.33- 814.75
EBIT-1 161.21- 820.86- 730.78-3 155.41-3 119.19
Net earnings- 917.73- 698.59- 487.05-2 659.53-2 871.69
Shareholders equity total1 370.87672.282 435.09- 989.94851.58
Balance sheet total (assets)2 594.443 713.039 529.103 772.165 513.11
Net debt- 344.171 725.95-2 260.08-2 102.51- 874.87
Profitability
EBIT-%
ROA-44.8 %-26.0 %-11.0 %-44.2 %-60.7 %
ROE-66.9 %-68.4 %-31.3 %-85.7 %-124.2 %
ROI-57.0 %-31.3 %-13.8 %-55.8 %-69.9 %
Economic value added (EVA)- 906.80- 627.18- 443.00-2 269.92-2 482.26
Solvency
Equity ratio52.8 %18.1 %25.6 %-20.8 %15.4 %
Gearing38.0 %316.4 %26.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.04.411.1
Current ratio3.33.22.04.411.1
Cash and cash equivalents865.37400.992 915.242 102.51877.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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