GlyProVac ApS — Credit Rating and Financial Key Figures

GlyProVac ApS (CVR number: 39724758) is a company from ODENSE. The company recorded a gross profit of -577.4 kDKK in 2023. The operating profit was -3483.3 kDKK, while net earnings were -3015 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. 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 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.