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GLAD MAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAD MAD A/S
GLAD MAD A/S (CVR number: 25567641) is a company from KØBENHAVN. The company recorded a gross profit of 8726.6 kDKK in 2025. The operating profit was 39.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAD MAD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 561.06 | 12 274.98 | 7 548.91 | 7 772.83 | 8 726.62 |
| EBIT | - 792.47 | -87.41 | - 547.48 | - 863.88 | 39.93 |
| Net earnings | - 653.31 | - 201.61 | - 489.90 | - 725.04 | -48.81 |
| Shareholders equity total | 802.95 | 601.34 | 111.44 | - 613.60 | - 662.40 |
| Balance sheet total (assets) | 6 124.60 | 6 420.05 | 6 921.56 | 4 066.49 | 3 747.89 |
| Net debt | 1 527.76 | 1 963.01 | 2 536.98 | 1 664.61 | 1 467.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.6 % | -1.4 % | -8.2 % | -13.6 % | 1.0 % |
| ROE | -57.8 % | -28.7 % | -137.5 % | -34.7 % | -1.2 % |
| ROI | -40.9 % | -3.0 % | -18.1 % | -31.7 % | 2.1 % |
| Economic value added (EVA) | - 698.49 | - 194.11 | - 562.22 | - 813.16 | -54.78 |
| Solvency | |||||
| Equity ratio | 13.1 % | 9.4 % | 1.6 % | -13.1 % | -15.0 % |
| Gearing | 194.5 % | 329.6 % | 2295.2 % | -378.5 % | -296.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.0 | 0.8 | 0.8 |
| Current ratio | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 |
| Cash and cash equivalents | 34.14 | 19.10 | 20.93 | 658.03 | 493.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | C |
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