De Glade Malere ApS — Credit Rating and Financial Key Figures

CVR number: 26254736
Christian X's Alle 58, 2800 Kgs. Lyngby
marcel@deglademalere.dk
tel: 24871147
www.deglademalere.dk
Free credit report Annual report

Credit rating

Company information

Official name
De Glade Malere ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About De Glade Malere ApS

De Glade Malere ApS (CVR number: 26254736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Glade Malere ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales534.38848.36573.91
Gross profit101.32134.19- 116.1754.55280.73
EBIT9.74-36.37- 256.34-97.51128.15
Net earnings20.39-22.24- 242.16-84.04128.42
Shareholders equity total1 140.351 061.61819.45735.41863.83
Balance sheet total (assets)1 212.291 143.95844.54821.92999.84
Net debt35.14-8.58-1.35-16.38-46.25
Profitability
EBIT-%1.8 %-4.3 %-44.7 %
ROA2.3 %-1.9 %-24.4 %-10.1 %14.1 %
ROE1.8 %-2.0 %-25.7 %-10.8 %16.1 %
ROI2.4 %-2.0 %-25.6 %-10.5 %15.7 %
Economic value added (EVA)-50.28-95.95- 310.16- 138.8489.44
Solvency
Equity ratio94.1 %92.8 %97.0 %89.5 %86.4 %
Gearing4.0 %0.9 %0.4 %4.7 %
Relative net indebtedness %11.5 %7.6 %3.6 %
Liquidity
Quick ratio16.613.733.39.47.3
Current ratio16.613.733.39.47.3
Cash and cash equivalents10.2917.924.3751.2546.25
Capital use efficiency
Trade debtors turnover (days)206.7106.534.5
Net working capital %209.8 %123.4 %141.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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