Glahn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26247209
Baunegårdsvej 77, 2900 Hellerup
anne.charlotte.glahn@gmail.com
tel: 70248021
Free credit report

Credit rating

Company information

Official name
Glahn Invest ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 211.3052.93- 108.21-33.95-52.70
EBIT1 465.10- 148.84- 692.15- 360.56- 455.01
Net earnings1 527.60398.05-1 778.49800.87358.97
Shareholders equity total7 004.354 641.402 748.503 431.573 728.54
Balance sheet total (assets)9 398.697 273.935 195.315 658.245 986.50
Net debt-5 037.60-7 253.96-5 172.32-5 636.62-5 958.97
Profitability
EBIT-%
ROA24.3 %8.9 %-27.8 %15.5 %6.9 %
ROE24.3 %6.8 %-48.1 %25.9 %10.0 %
ROI30.2 %12.6 %-46.9 %27.3 %11.2 %
Economic value added (EVA)992.24- 213.71- 560.87- 238.77- 344.20
Solvency
Equity ratio74.5 %63.8 %52.9 %60.6 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.82.12.52.6
Current ratio4.02.82.12.52.6
Cash and cash equivalents5 037.607 253.965 172.325 636.625 958.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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