GLX Analytix ApS — Credit Rating and Financial Key Figures

CVR number: 39852284
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
GLX Analytix ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About GLX Analytix ApS

GLX Analytix ApS (CVR number: 39852284) is a company from KØBENHAVN. The company recorded a gross profit of -1246.6 kDKK in 2024. The operating profit was -9190.9 kDKK, while net earnings were -8953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. 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 13.4 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 profit265.13- 644.70-2 163.43- 591.48-1 246.59
EBIT- 614.72-2 397.44-4 522.74-6 440.48-9 190.91
Net earnings- 508.56-1 764.52-4 037.26-5 859.55-8 953.06
Shareholders equity total1 695.84-68.68- 229.00-4 467.85-13 420.90
Balance sheet total (assets)1 814.901 669.759 000.184 218.0813 310.80
Net debt- 282.321 307.38-4 871.80-1 482.65-9 405.17
Profitability
EBIT-%
ROA-30.3 %-134.9 %-81.9 %-71.8 %-50.6 %
ROE-26.1 %-104.9 %-75.7 %-88.7 %-102.2 %
ROI-31.5 %-150.0 %-295.8 %-815.1 %
Economic value added (EVA)- 614.15-1 844.06-3 789.34-5 393.40-7 534.00
Solvency
Equity ratio93.4 %-4.0 %-2.5 %-51.4 %-50.2 %
Gearing-2184.1 %-689.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.44.65.213.4
Current ratio7.20.44.65.213.4
Cash and cash equivalents282.32192.626 450.551 482.659 405.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
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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