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
10 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 22.8 mDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLA - GLOBAL LINER AGENCIES ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 053.346 629.618 409.4526 903.8322 772.12
EBIT1 998.853 922.904 889.5822 934.4216 819.89
Net earnings1 538.212 959.123 826.2216 412.6313 458.95
Shareholders equity total2 063.133 522.244 548.4617 661.0916 120.04
Balance sheet total (assets)9 489.6014 739.9730 017.7453 206.0034 894.65
Net debt- 355.80-2 576.38-3 424.93-10 838.13-59.15
Profitability
EBIT-%
ROA27.1 %32.4 %22.2 %55.1 %40.2 %
ROE101.3 %106.0 %94.8 %147.8 %79.7 %
ROI106.5 %121.2 %115.3 %205.9 %104.7 %
Economic value added (EVA)1 510.802 958.283 745.2917 796.3012 687.81
Solvency
Equity ratio21.7 %23.9 %15.2 %33.2 %46.2 %
Gearing1.8 %2.8 %0.7 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.51.9
Current ratio1.31.41.21.51.9
Cash and cash equivalents393.802 676.463 457.4110 865.67119.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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