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GLK 182 ApS — Credit Rating and Financial Key Figures

CVR number: 36924063
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Free credit report Annual report

Company information

Official name
GLK 182 ApS
Established
2015
Company form
Private limited company
Industry

About GLK 182 ApS

GLK 182 ApS (CVR number: 36924063) is a company from KØBENHAVN. The company recorded a gross profit of 1523.4 kDKK in 2024. The operating profit was 1523.4 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLK 182 ApS's liquidity measured by quick ratio was 5.4 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-48.40- 116.92- 116.92-43.141 523.40
EBIT-48.40- 116.92- 116.92-43.141 523.40
Net earnings- 173.81- 268.52- 268.52- 314.91918.92
Shareholders equity total-66.59- 438.91- 438.91- 753.81165.10
Balance sheet total (assets)3 317.497 506.357 506.358 075.784 091.97
Net debt3 267.827 736.867 736.868 312.543 612.62
Profitability
EBIT-%
ROA-1.4 %-2.1 %-1.5 %-0.5 %23.6 %
ROE-10.2 %-5.0 %-3.6 %-4.0 %22.3 %
ROI-1.5 %-2.1 %-1.5 %-0.5 %25.2 %
Economic value added (EVA)- 208.65- 251.99- 457.86- 400.39778.27
Solvency
Equity ratio-2.0 %-5.5 %-5.5 %-8.5 %4.0 %
Gearing-4907.9 %-1762.8 %-1762.8 %-1102.7 %2191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.70.25.4
Current ratio0.00.70.70.25.4
Cash and cash equivalents0.170.330.330.034.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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