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GLAD MAD A/S — Credit Rating and Financial Key Figures

CVR number: 25567641
Rentemestervej 45, 2400 København NV
oekonomi@gladmad.dk
tel: 38120100
Free credit report Annual report

Company information

Official name
GLAD MAD A/S
Personnel
34 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 561.0612 274.987 548.917 772.838 726.62
EBIT- 792.47-87.41- 547.48- 863.8839.93
Net earnings- 653.31- 201.61- 489.90- 725.04-48.81
Shareholders equity total802.95601.34111.44- 613.60- 662.40
Balance sheet total (assets)6 124.606 420.056 921.564 066.493 747.89
Net debt1 527.761 963.012 536.981 664.611 467.48
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 ratio13.1 %9.4 %1.6 %-13.1 %-15.0 %
Gearing194.5 %329.6 %2295.2 %-378.5 %-296.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.80.8
Current ratio1.11.21.00.80.8
Cash and cash equivalents34.1419.1020.93658.03493.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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