DEN GLADE GRIS ApS — Credit Rating and Financial Key Figures

CVR number: 28515626
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
DEN GLADE GRIS ApS
Personnel
50 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon563020

About DEN GLADE GRIS ApS

DEN GLADE GRIS ApS (CVR number: 28515626) is a company from KØBENHAVN. The company recorded a gross profit of 6721.7 kDKK in 2024. The operating profit was 2198.7 kDKK, while net earnings were 2073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN GLADE GRIS ApS's liquidity measured by quick ratio was 1.9 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 profit1 738.063 652.183 882.486 064.646 721.70
EBIT- 706.181 015.00207.362 029.962 198.72
Net earnings- 459.97805.21314.631 716.382 072.99
Shareholders equity total1 941.522 746.733 061.364 777.736 850.72
Balance sheet total (assets)3 022.565 707.096 684.819 702.7111 584.13
Net debt-63.50- 561.16-30.55481.521 039.30
Profitability
EBIT-%
ROA-14.7 %25.5 %7.1 %28.9 %25.8 %
ROE-19.0 %34.4 %10.8 %43.8 %35.7 %
ROI-23.5 %46.0 %13.9 %54.3 %41.6 %
Economic value added (EVA)- 653.20659.2458.661 359.501 468.04
Solvency
Equity ratio64.2 %48.1 %45.8 %49.2 %59.1 %
Gearing0.1 %5.1 %12.6 %10.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.9
Current ratio1.31.41.31.51.9
Cash and cash equivalents65.00700.29415.7911.6612.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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