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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 136.39 | 998.95 | 9 064.15 | 661.19 | 1 429.76 |
Shareholders equity total | 8 930.60 | 6 854.56 | 7 918.71 | 7 941.89 | 4 926.66 |
Balance sheet total (assets) | 9 025.07 | 6 987.50 | 8 064.43 | 8 218.19 | 5 259.72 |
Net debt | -9.68 | - 200.61 | -3 923.34 | -3 612.64 | - 409.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 12.5 % | 120.6 % | 8.3 % | 21.6 % |
ROE | 12.7 % | 12.7 % | 122.7 % | 8.3 % | 22.2 % |
ROI | 13.4 % | 12.7 % | 122.9 % | 8.5 % | 22.2 % |
Economic value added (EVA) | -12.96 | - 162.28 | -80.72 | -19.85 | -41.85 |
Solvency | |||||
Equity ratio | 99.0 % | 98.1 % | 98.2 % | 96.6 % | 93.7 % |
Gearing | 0.0 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.7 | 7.9 | 28.3 | 15.5 | 4.0 |
Current ratio | 32.7 | 7.9 | 28.3 | 15.5 | 4.0 |
Cash and cash equivalents | 9.70 | 200.61 | 3 923.34 | 3 612.64 | 683.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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