GLA - GLOBAL LINER AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 33150199
Brunbjergvej 1, 8240 Risskov
tel: 70209282

Credit rating

Company information

Official name
GLA - GLOBAL LINER AGENCIES ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About GLA - GLOBAL LINER AGENCIES ApS

GLA - GLOBAL LINER AGENCIES ApS (CVR number: 33150199) is a company from AARHUS. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 7702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLA - GLOBAL LINER AGENCIES ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 629.618 409.4526 903.8322 772.1216 037.86
EBIT3 922.904 889.5822 934.4216 819.8910 809.01
Net earnings2 959.123 826.2216 412.6313 458.957 702.36
Shareholders equity total3 522.244 548.4617 661.0916 120.0410 822.40
Balance sheet total (assets)14 739.9730 017.7453 206.0034 894.6533 046.79
Net debt-2 576.38-3 424.93-10 838.13-59.151 926.83
Profitability
EBIT-%
ROA32.4 %22.2 %55.1 %40.2 %32.9 %
ROE106.0 %94.8 %147.8 %79.7 %57.2 %
ROI121.2 %115.3 %205.9 %104.7 %73.2 %
Economic value added (EVA)2 936.453 605.7717 620.7312 140.436 797.18
Solvency
Equity ratio23.9 %15.2 %33.2 %46.2 %32.7 %
Gearing2.8 %0.7 %0.2 %0.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.91.5
Current ratio1.41.21.51.91.5
Cash and cash equivalents2 676.463 457.4110 865.67119.241 618.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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