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Glad 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glad 1 Holding ApS
Glad 1 Holding ApS (CVR number: 41643471) is a company from VALLENSBÆK. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 1673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 8.3 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 | -12.24 | -56.48 | -22.14 | -20.02 | -19.69 |
| EBIT | -12.24 | -56.48 | -22.14 | -20.02 | -19.69 |
| Net earnings | 998.95 | 9 064.15 | 661.19 | 1 429.76 | 1 673.00 |
| Shareholders equity total | 6 854.56 | 7 918.71 | 7 941.89 | 4 926.66 | 4 699.65 |
| Balance sheet total (assets) | 6 987.50 | 8 064.43 | 8 218.19 | 5 259.72 | 4 803.70 |
| Net debt | - 200.61 | -3 923.34 | -3 612.64 | - 409.10 | - 230.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 120.6 % | 8.3 % | 21.6 % | 33.5 % |
| ROE | 12.7 % | 122.7 % | 8.3 % | 22.2 % | 34.8 % |
| ROI | 12.7 % | 122.9 % | 8.5 % | 22.2 % | 33.8 % |
| Economic value added (EVA) | - 461.00 | - 389.04 | - 414.73 | - 421.12 | - 277.20 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.2 % | 96.6 % | 93.7 % | 97.8 % |
| Gearing | 5.6 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 28.3 | 15.5 | 4.0 | 8.3 |
| Current ratio | 7.9 | 28.3 | 15.5 | 4.0 | 8.3 |
| Cash and cash equivalents | 200.61 | 3 923.34 | 3 612.64 | 683.56 | 290.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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