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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 Annual 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 -35.1 kDKK in 2025. The operating profit was -462.4 kDKK, while net earnings were -388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Glahn Invest ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.93- 108.21-33.95-52.70-35.14
EBIT- 148.84- 692.15- 360.56- 455.01- 462.39
Net earnings398.05-1 778.49800.87358.97- 388.22
Shareholders equity total4 641.402 748.503 431.573 728.543 272.82
Balance sheet total (assets)7 273.935 195.315 658.245 986.505 555.68
Net debt-7 253.96-5 172.32-5 636.62-5 958.97-5 521.67
Profitability
EBIT-%
ROA8.9 %-27.8 %15.5 %6.9 %-6.0 %
ROE6.8 %-48.1 %25.9 %10.0 %-11.1 %
ROI12.6 %-46.9 %27.3 %11.2 %-9.8 %
Economic value added (EVA)- 471.47- 925.38- 498.68- 627.44- 649.75
Solvency
Equity ratio63.8 %52.9 %60.6 %62.3 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.52.62.4
Current ratio2.82.12.52.62.4
Cash and cash equivalents7 253.965 172.325 636.625 958.975 521.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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