Glavind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39707845
Kalundborgvej 24 A, Stevnstrup 9493 Saltum
tel: 25101402

Credit rating

Company information

Official name
Glavind Invest ApS
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Glavind Invest ApS

Glavind Invest ApS (CVR number: 39707845) is a company from JAMMERBUGT. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glavind Invest ApS's liquidity measured by quick ratio was 238.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-5.00-6.00-8.10
EBIT-6.25-5.00-5.00-6.00-8.10
Net earnings252.66325.605.68142.53- 441.11
Shareholders equity total3 252.173 464.773 356.053 380.782 817.67
Balance sheet total (assets)3 303.453 546.773 359.053 421.712 827.82
Net debt-2 740.68-3 006.16-2 778.66-2 717.44-2 357.49
Profitability
EBIT-%
ROA10.2 %12.4 %3.1 %5.4 %9.9 %
ROE7.9 %9.7 %0.2 %4.2 %-14.2 %
ROI10.4 %12.6 %3.2 %5.5 %-8.9 %
Economic value added (EVA)- 161.15- 167.32- 177.55- 173.32- 177.30
Solvency
Equity ratio98.4 %97.7 %99.9 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.936.7939.566.4238.1
Current ratio53.936.7939.566.4238.1
Cash and cash equivalents2 740.683 006.162 778.662 717.442 357.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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