GL Norway ApS

CVR number: 41881399
Theilgaards Torv 1 A, 4600 Køge

Credit rating

Company information

Official name
GL Norway ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GL Norway ApS

GL Norway ApS (CVR number: 41881399) is a company from KØGE. The company recorded a gross profit of -183.9 kDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GL Norway ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales
Gross profit- 217.45-59.88- 183.93
EBIT- 217.45-59.88- 183.93
Net earnings- 170.14-98.55- 221.41
Shareholders equity total- 130.14- 228.69- 450.09
Balance sheet total (assets)336.97214.751 017.12
Net debt245.5181.17997.83
Profitability
EBIT-%
ROA-46.6 %-12.2 %-18.6 %
ROE-50.5 %-35.7 %-35.9 %
ROI-56.3 %-19.2 %-22.2 %
Economic value added (EVA)- 169.61-33.10- 166.83
Solvency
Equity ratio-27.9 %-51.6 %-30.7 %
Gearing-296.8 %-84.4 %-313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.7
Current ratio0.70.50.7
Cash and cash equivalents140.80111.76412.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-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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