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GlyProVac ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlyProVac ApS
GlyProVac ApS (CVR number: 39724758) is a company from ODENSE. The company recorded a gross profit of -2128.9 kDKK in 2024. The operating profit was -5901.5 kDKK, while net earnings were -5169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlyProVac ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 993.45 | - 974.33 | - 814.75 | - 577.43 | -2 128.86 |
| EBIT | - 730.78 | -3 155.41 | -3 119.19 | -3 483.27 | -5 901.53 |
| Net earnings | - 487.05 | -2 659.53 | -2 871.69 | -3 014.95 | -5 169.00 |
| Shareholders equity total | 2 435.09 | - 989.94 | 851.58 | - 653.73 | - 831.72 |
| Balance sheet total (assets) | 9 529.10 | 3 772.16 | 5 513.11 | 4 390.67 | 4 634.12 |
| Net debt | -2 260.08 | -2 102.51 | - 874.87 | -2 020.32 | -2 435.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.0 % | -44.2 % | -60.7 % | -65.8 % | -112.1 % |
| ROE | -31.3 % | -85.7 % | -124.2 % | -115.0 % | -114.6 % |
| ROI | -13.8 % | -55.8 % | -131.2 % | -813.7 % | |
| Economic value added (EVA) | - 676.84 | -2 680.27 | -2 587.92 | -2 762.00 | -4 838.25 |
| Solvency | |||||
| Equity ratio | 25.6 % | -20.8 % | 15.4 % | -13.0 % | -15.2 % |
| Gearing | 26.9 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.4 | 11.1 | 9.0 | 8.6 |
| Current ratio | 2.0 | 4.4 | 11.1 | 9.0 | 8.6 |
| Cash and cash equivalents | 2 915.24 | 2 102.51 | 877.21 | 2 020.32 | 2 435.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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