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GLA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 100.72 | -1 995.44 | 621.25 | 1 343.91 | 274.00 |
| Shareholders equity total | 16 345.59 | 13 350.15 | 12 971.40 | 13 315.31 | 12 589.31 |
| Balance sheet total (assets) | 16 896.42 | 13 953.78 | 13 092.25 | 13 531.34 | 12 803.00 |
| Net debt | - 132.18 | - 307.24 | -48.10 | - 229.91 | - 216.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 3.4 % | 6.5 % | 13.3 % | 5.3 % |
| ROE | 13.3 % | -13.4 % | 4.7 % | 10.2 % | 2.1 % |
| ROI | 17.4 % | 3.5 % | 6.6 % | 13.4 % | 5.4 % |
| Economic value added (EVA) | - 885.36 | - 950.60 | - 799.88 | - 775.34 | - 798.67 |
| Solvency | |||||
| Equity ratio | 96.7 % | 95.7 % | 99.1 % | 98.4 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.7 | 23.1 | 3.6 | 3.7 |
| Current ratio | 0.3 | 1.7 | 23.1 | 3.6 | 3.7 |
| Cash and cash equivalents | 132.18 | 307.24 | 48.10 | 229.91 | 216.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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