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GLA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394628
Mortonsvej 34, 2800 Kongens Lyngby
gunnar.andersen@privat.dk
tel: 29791707
Free credit report Annual report

Company information

Official name
GLA HOLDING - 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GLA HOLDING - 2006 ApS

GLA HOLDING - 2006 ApS (CVR number: 29394628) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -158.8 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLA HOLDING - 2006 ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.42-40.07-39.91-32.33-38.79
EBIT- 147.42- 160.07- 159.81- 152.33- 158.79
Net earnings2 100.72-1 995.44621.251 343.91274.00
Shareholders equity total16 345.5913 350.1512 971.4013 315.3112 589.31
Balance sheet total (assets)16 896.4213 953.7813 092.2513 531.3412 803.00
Net debt- 132.18- 307.24-48.10- 229.91- 216.22
Profitability
EBIT-%
ROA17.1 %3.4 %6.5 %13.3 %5.3 %
ROE13.3 %-13.4 %4.7 %10.2 %2.1 %
ROI17.4 %3.5 %6.6 %13.4 %5.4 %
Economic value added (EVA)- 885.36- 950.60- 799.88- 775.34- 798.67
Solvency
Equity ratio96.7 %95.7 %99.1 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.723.13.63.7
Current ratio0.31.723.13.63.7
Cash and cash equivalents132.18307.2448.10229.91216.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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