GLX Analytix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 350.79 | 265.13 | - 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 total | 2 204.40 | 1 695.84 | -68.68 | - 229.00 | -4 467.85 |
Balance sheet total (assets) | 2 242.61 | 1 814.90 | 1 669.75 | 9 000.18 | 4 218.08 |
Net debt | -1 207.65 | - 282.32 | 1 307.38 | -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 ratio | 98.3 % | 93.4 % | -4.0 % | -2.5 % | -51.4 % |
Gearing | 0.1 % | -2184.1 % | -689.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 7.2 | 0.4 | 4.6 | 5.2 |
Current ratio | 37.8 | 7.2 | 0.4 | 4.6 | 5.2 |
Cash and cash equivalents | 1 209.39 | 282.32 | 192.62 | 6 450.55 | 1 482.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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