Glutenfrimagi ApS — Credit Rating and Financial Key Figures

CVR number: 41863676
Idasvej 3, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Glutenfrimagi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Glutenfrimagi ApS

Glutenfrimagi ApS (CVR number: 41863676) is a company from FREDERICIA. The company recorded a gross profit of 185.6 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glutenfrimagi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit91.69117.99185.56
EBIT91.6961.56- 117.83
Net earnings69.9646.77-91.74
Shareholders equity total109.96156.7264.98
Balance sheet total (assets)145.95208.13152.52
Net debt- 132.06- 183.46-65.16
Profitability
EBIT-%
ROA62.8 %34.8 %-65.2 %
ROE63.6 %35.1 %-82.8 %
ROI83.4 %46.2 %-106.0 %
Economic value added (EVA)71.1942.22-99.74
Solvency
Equity ratio75.3 %75.3 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.61.5
Current ratio4.14.01.7
Cash and cash equivalents132.06183.4665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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