GLAD ApS — Credit Rating and Financial Key Figures

CVR number: 28287275
Frederiks Allé 127, 8000 Aarhus C

Credit rating

Company information

Official name
GLAD ApS
Personnel
17 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GLAD ApS

GLAD ApS (CVR number: 28287275) is a company from AARHUS. The company recorded a gross profit of 1437.3 kDKK in 2023. The operating profit was 168.2 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLAD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 253.691 932.791 325.321 245.361 437.32
EBIT37.7390.15- 236.75- 278.04168.22
Net earnings27.9567.32- 187.77- 286.53162.39
Shareholders equity total468.50480.52236.24-50.28112.11
Balance sheet total (assets)1 124.221 353.21615.31502.76648.37
Net debt- 625.57- 965.71-81.70-65.44- 216.69
Profitability
EBIT-%
ROA3.4 %7.3 %-24.1 %-47.6 %28.0 %
ROE5.8 %14.2 %-52.4 %-77.5 %52.8 %
ROI7.5 %17.3 %-56.7 %-135.3 %96.1 %
Economic value added (EVA)31.9879.42- 156.95- 282.89179.90
Solvency
Equity ratio42.6 %36.2 %40.1 %-9.6 %18.2 %
Gearing4.8 %12.7 %24.5 %-232.2 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.50.9
Current ratio1.51.41.10.60.9
Cash and cash equivalents648.271 026.80139.61182.18338.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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