GLADSAXE KLIP & BUK A/S — Credit Rating and Financial Key Figures

CVR number: 31050065
Marielundvej 20, 2730 Herlev
tel: 44949408

Credit rating

Company information

Official name
GLADSAXE KLIP & BUK A/S
Personnel
54 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon255300

About GLADSAXE KLIP & BUK A/S

GLADSAXE KLIP & BUK A/S (CVR number: 31050065) is a company from HERLEV. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLADSAXE KLIP & BUK A/S's liquidity measured by quick ratio was 2 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 profit27 633.8539 367.4945 394.5453 157.9355 846.11
EBIT2 517.0912 097.9814 259.9918 955.7219 515.67
Net earnings1 783.609 323.8511 005.8714 834.4715 335.07
Shareholders equity total12 775.4020 299.2521 305.1126 187.9727 523.04
Balance sheet total (assets)37 676.9841 852.7038 778.8438 762.4937 005.37
Net debt4 635.07-3 033.07179.93360.61- 566.06
Profitability
EBIT-%
ROA6.5 %30.5 %35.4 %49.0 %51.6 %
ROE12.4 %56.4 %52.9 %62.5 %57.1 %
ROI9.4 %46.5 %57.4 %72.0 %68.0 %
Economic value added (EVA)1 609.078 800.3210 263.4813 868.1314 118.64
Solvency
Equity ratio33.9 %48.5 %54.9 %67.6 %74.4 %
Gearing39.1 %6.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.92.0
Current ratio1.21.71.42.32.9
Cash and cash equivalents364.933 033.071 095.131 639.39566.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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