Glahn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glahn Invest ApS
Glahn Invest ApS (CVR number: 26247209) is a company from GENTOFTE. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -455 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glahn Invest ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 211.30 | 52.93 | - 108.21 | -33.95 | -52.70 |
EBIT | 1 465.10 | - 148.84 | - 692.15 | - 360.56 | - 455.01 |
Net earnings | 1 527.60 | 398.05 | -1 778.49 | 800.87 | 358.97 |
Shareholders equity total | 7 004.35 | 4 641.40 | 2 748.50 | 3 431.57 | 3 728.54 |
Balance sheet total (assets) | 9 398.69 | 7 273.93 | 5 195.31 | 5 658.24 | 5 986.50 |
Net debt | -5 037.60 | -7 253.96 | -5 172.32 | -5 636.62 | -5 958.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 8.9 % | -27.8 % | 15.5 % | 6.9 % |
ROE | 24.3 % | 6.8 % | -48.1 % | 25.9 % | 10.0 % |
ROI | 30.2 % | 12.6 % | -46.9 % | 27.3 % | 11.2 % |
Economic value added (EVA) | 992.24 | - 213.71 | - 560.87 | - 238.77 | - 344.20 |
Solvency | |||||
Equity ratio | 74.5 % | 63.8 % | 52.9 % | 60.6 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 2.1 | 2.5 | 2.6 |
Current ratio | 4.0 | 2.8 | 2.1 | 2.5 | 2.6 |
Cash and cash equivalents | 5 037.60 | 7 253.96 | 5 172.32 | 5 636.62 | 5 958.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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