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GL STRAND 42 ApS — Credit Rating and Financial Key Figures

CVR number: 32661475
Gammel Strand 42, 1202 København K
Free credit report Annual report

Company information

Official name
GL STRAND 42 ApS
Established
2009
Company form
Private limited company
Industry

About GL STRAND 42 ApS

GL STRAND 42 ApS (CVR number: 32661475) is a company from KØBENHAVN. The company recorded a gross profit of 3792.3 kDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. GL STRAND 42 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 682.833 647.53
Gross profit3 682.833 647.533 361.112 983.193 792.34
EBIT2 873.342 554.383 361.1117 983.1915 792.34
Net earnings4 617.399 450.265 762.9912 376.1810 490.37
Shareholders equity total34 501.4743 851.7449 364.7360 440.9170 931.28
Balance sheet total (assets)95 806.19106 620.22108 514.42122 738.23135 563.38
Net debt50 700.8148 907.9943 881.8846 108.8445 803.29
Profitability
EBIT-%78.0 %70.0 %
ROA8.4 %13.3 %8.4 %15.6 %12.1 %
ROE14.1 %24.1 %12.4 %22.5 %16.0 %
ROI8.5 %13.6 %8.6 %16.0 %12.3 %
Economic value added (EVA)-2 306.85-2 751.38-2 613.808 759.206 215.96
Solvency
Equity ratio36.1 %41.3 %45.6 %49.4 %52.4 %
Gearing147.2 %112.3 %89.7 %76.9 %65.0 %
Relative net indebtedness %1423.3 %1410.7 %
Liquidity
Quick ratio0.91.10.40.30.1
Current ratio0.80.90.40.30.1
Cash and cash equivalents96.36321.70404.76396.35301.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %-8.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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