GLR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLR ApS
GLR ApS (CVR number: 19573192) is a company from GRIBSKOV. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was -156.3 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.83 | -73.96 | -49.35 | 101.03 | 64.27 |
EBIT | 16.83 | -79.95 | -55.35 | -50.31 | - 156.34 |
Net earnings | 14.96 | -82.29 | -67.84 | - 130.24 | - 153.06 |
Shareholders equity total | 919.78 | 726.90 | 544.66 | 414.42 | 251.36 |
Balance sheet total (assets) | 1 022.03 | 802.98 | 615.06 | 520.53 | 346.80 |
Net debt | - 617.13 | - 401.54 | - 217.98 | - 159.19 | -74.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -8.8 % | -7.3 % | -8.2 % | -35.2 % |
ROE | 1.5 % | -10.0 % | -10.7 % | -27.2 % | -46.0 % |
ROI | 1.7 % | -9.2 % | -7.5 % | -8.7 % | -38.7 % |
Economic value added (EVA) | -31.15 | -92.68 | -69.14 | -64.21 | - 166.21 |
Solvency | |||||
Equity ratio | 90.0 % | 90.5 % | 88.6 % | 79.6 % | 72.5 % |
Gearing | 5.4 % | 7.0 % | 9.2 % | 14.2 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.0 | 3.9 | 2.5 | 1.5 |
Current ratio | 6.5 | 6.0 | 3.9 | 2.5 | 1.5 |
Cash and cash equivalents | 666.63 | 452.45 | 268.22 | 217.88 | 138.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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