Glyholt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40974059
Bukkeballevej 3 A, 2960 Rungsted Kyst
michael@cubicgroup.dk
tel: 28602060

Company information

Official name
Glyholt Consulting ApS
Established
2019
Company form
Private limited company
Industry

About Glyholt Consulting ApS

Glyholt Consulting ApS (CVR number: 40974059) is a company from HØRSHOLM. The company recorded a gross profit of -166.9 kDKK in 2024. The operating profit was -166.9 kDKK, while net earnings were 4281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glyholt Consulting ApS's liquidity measured by quick ratio was 67.5 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 profit4 237.198 689.974 846.02428.21- 166.91
EBIT4 237.198 689.974 846.02428.21- 166.91
Net earnings3 245.486 644.747 442.004 222.864 281.02
Shareholders equity total3 285.489 873.7217 258.5221 422.4825 237.49
Balance sheet total (assets)4 683.0013 205.7725 196.5328 245.4325 471.95
Net debt-4 683.00-8 205.77-11 403.92-7 905.94-7 237.07
Profitability
EBIT-%
ROA90.5 %97.2 %44.9 %16.3 %16.2 %
ROE98.8 %101.0 %54.9 %21.8 %18.3 %
ROI129.0 %132.1 %63.6 %22.5 %18.6 %
Economic value added (EVA)3 294.346 590.883 263.92- 541.60-1 201.79
Solvency
Equity ratio70.2 %74.8 %68.5 %75.8 %99.1 %
Gearing0.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.02.12.267.5
Current ratio3.44.02.12.267.5
Cash and cash equivalents4 683.008 205.7711 404.057 986.687 362.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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