Glada Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 155.42 | 153.39 | 202.95 |
EBIT | - 162.78 | - 154.21 | -59.42 |
Net earnings | - 131.39 | - 122.12 | -49.13 |
Shareholders equity total | 505.22 | 383.10 | 333.98 |
Balance sheet total (assets) | 664.89 | 538.33 | 471.12 |
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 ratio | 76.0 % | 71.2 % | 70.9 % |
Gearing | 13.9 % | 13.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 1.1 |
Current ratio | 2.8 | 1.7 | 1.7 |
Cash and cash equivalents | 69.18 | 98.67 | 93.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.