Glocalconnector ApS — Credit Rating and Financial Key Figures

CVR number: 37423408
Spodsbjergvej 277, Nr Longelse 5900 Rudkøbing
sepfele@gmail.com
tel: 31809041
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Company information

Official name
Glocalconnector ApS
Personnel
1 person
Established
2016
Domicile
Nr Longelse
Company form
Private limited company
Industry

About Glocalconnector ApS

Glocalconnector ApS (CVR number: 37423408) is a company from LANGELAND. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glocalconnector 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 profit49.0035.6691.25103.25-8.07
EBIT-18.69-42.3119.14102.96-8.07
Net earnings-18.69-42.3719.0197.02-14.15
Shareholders equity total- 187.74- 230.11- 211.10- 114.08- 128.23
Balance sheet total (assets)4.9625.3735.655.6713.14
Net debt105.0487.9340.6674.11124.39
Profitability
EBIT-%
ROA-10.0 %-18.9 %7.6 %56.3 %-6.2 %
ROE-244.4 %-279.5 %62.3 %469.7 %-150.5 %
ROI-19.4 %-38.5 %21.4 %143.8 %-7.6 %
Economic value added (EVA)-14.32-38.4025.17110.12-6.11
Solvency
Equity ratio-97.4 %-90.1 %-85.6 %-95.3 %-90.7 %
Gearing-58.6 %-47.8 %-32.4 %-65.7 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.12.6
Current ratio0.10.20.20.12.6
Cash and cash equivalents4.9622.0727.840.8511.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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