Glad 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643471
Vallensbækvej 65, 2625 Vallensbæk
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Company information

Official name
Glad 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Glad 1 Holding ApS

Glad 1 Holding ApS (CVR number: 41643471) is a company from VALLENSBÆK. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glad 1 Holding ApS's liquidity measured by quick ratio was 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 profit-18.26-12.24-56.48-22.14-20.02
EBIT-18.26-12.24-56.48-22.14-20.02
Net earnings1 136.39998.959 064.15661.191 429.76
Shareholders equity total8 930.606 854.567 918.717 941.894 926.66
Balance sheet total (assets)9 025.076 987.508 064.438 218.195 259.72
Net debt-9.68- 200.61-3 923.34-3 612.64- 409.10
Profitability
EBIT-%
ROA13.3 %12.5 %120.6 %8.3 %21.6 %
ROE12.7 %12.7 %122.7 %8.3 %22.2 %
ROI13.4 %12.7 %122.9 %8.5 %22.2 %
Economic value added (EVA)-12.96- 162.28-80.72-19.85-41.85
Solvency
Equity ratio99.0 %98.1 %98.2 %96.6 %93.7 %
Gearing0.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.77.928.315.54.0
Current ratio32.77.928.315.54.0
Cash and cash equivalents9.70200.613 923.343 612.64683.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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