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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings998.959 064.15661.191 429.761 673.00
Shareholders equity total6 854.567 918.717 941.894 926.664 699.65
Balance sheet total (assets)6 987.508 064.438 218.195 259.724 803.70
Net debt- 200.61-3 923.34-3 612.64- 409.10- 230.41
Profitability
EBIT-%
ROA12.5 %120.6 %8.3 %21.6 %33.5 %
ROE12.7 %122.7 %8.3 %22.2 %34.8 %
ROI12.7 %122.9 %8.5 %22.2 %33.8 %
Economic value added (EVA)- 461.00- 389.04- 414.73- 421.12- 277.20
Solvency
Equity ratio98.1 %98.2 %96.6 %93.7 %97.8 %
Gearing5.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.928.315.54.08.3
Current ratio7.928.315.54.08.3
Cash and cash equivalents200.613 923.343 612.64683.56290.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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