GLX Analytix ApS — Credit Rating and Financial Key Figures

CVR number: 39852284
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
GLX Analytix ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GLX Analytix ApS

GLX Analytix ApS (CVR number: 39852284) is a company from KØBENHAVN. The company recorded a gross profit of -2873.8 kDKK in 2023. The operating profit was -6440.5 kDKK, while net earnings were -5859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLX Analytix ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit- 350.79265.13- 644.70-2 163.43-2 873.80
EBIT- 985.81- 614.72-2 397.44-4 522.74-6 440.48
Net earnings- 795.65- 508.56-1 764.52-4 037.26-5 859.55
Shareholders equity total2 204.401 695.84-68.68- 229.00-4 467.85
Balance sheet total (assets)2 242.611 814.901 669.759 000.184 218.08
Net debt-1 207.65- 282.321 307.38-4 871.80-1 482.65
Profitability
EBIT-%
ROA-44.0 %-30.3 %-134.9 %-81.9 %-71.8 %
ROE-36.1 %-26.1 %-104.9 %-75.7 %-88.7 %
ROI-44.7 %-31.5 %-150.0 %-295.8 %-815.1 %
Economic value added (EVA)- 788.47- 553.29-1 829.87-3 704.28-4 989.92
Solvency
Equity ratio98.3 %93.4 %-4.0 %-2.5 %-51.4 %
Gearing0.1 %-2184.1 %-689.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.87.20.44.65.2
Current ratio37.87.20.44.65.2
Cash and cash equivalents1 209.39282.32192.626 450.551 482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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