GLR ApS — Credit Rating and Financial Key Figures

CVR number: 19573192
Vejby Strandvej 74, 3210 Vejby
mail@rentius.dk
tel: 45807037

Credit rating

Company information

Official name
GLR ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.83-73.96-49.35101.0364.27
EBIT16.83-79.95-55.35-50.31- 156.34
Net earnings14.96-82.29-67.84- 130.24- 153.06
Shareholders equity total919.78726.90544.66414.42251.36
Balance sheet total (assets)1 022.03802.98615.06520.53346.80
Net debt- 617.13- 401.54- 217.98- 159.19-74.95
Profitability
EBIT-%
ROA1.6 %-8.8 %-7.3 %-8.2 %-35.2 %
ROE1.5 %-10.0 %-10.7 %-27.2 %-46.0 %
ROI1.7 %-9.2 %-7.5 %-8.7 %-38.7 %
Economic value added (EVA)-31.15-92.68-69.14-64.21- 166.21
Solvency
Equity ratio90.0 %90.5 %88.6 %79.6 %72.5 %
Gearing5.4 %7.0 %9.2 %14.2 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.03.92.51.5
Current ratio6.56.03.92.51.5
Cash and cash equivalents666.63452.45268.22217.88138.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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