Glada Group ApS — Credit Rating and Financial Key Figures

CVR number: 43230050
Kofod Anchers Vej 45, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Glada Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Glada Group ApS

Glada Group ApS (CVR number: 43230050) is a company from HELSINGØR. The company recorded a gross profit of 203 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Glada Group ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit155.42153.39202.95
EBIT- 162.78- 154.21-59.42
Net earnings- 131.39- 122.12-49.13
Shareholders equity total505.22383.10333.98
Balance sheet total (assets)664.89538.33471.12
Net debt-69.18-45.38-49.85
Profitability
EBIT-%
ROA-23.6 %-25.3 %-11.6 %
ROE-26.0 %-27.5 %-13.7 %
ROI-27.5 %-29.4 %-13.7 %
Economic value added (EVA)- 126.97- 148.92-69.84
Solvency
Equity ratio76.0 %71.2 %70.9 %
Gearing13.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.1
Current ratio2.81.71.7
Cash and cash equivalents69.1898.6793.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.