GLORIA MUNDI CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34072647
Tårupvej 4, Taulov 7000 Fredericia
annemette@gloriamundicare.dk
tel: 51150550
https://dk.gloriamundicare.com/

Company information

Official name
GLORIA MUNDI CARE ApS
Personnel
5 persons
Established
2011
Domicile
Taulov
Company form
Private limited company
Industry

About GLORIA MUNDI CARE ApS

GLORIA MUNDI CARE ApS (CVR number: 34072647) is a company from FREDERICIA. The company recorded a gross profit of 968.4 kDKK in 2024. The operating profit was 637.6 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLORIA MUNDI CARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit515.84920.33620.19466.17968.35
EBIT481.40803.64488.70156.76637.56
Net earnings250.70593.96335.9538.42407.31
Shareholders equity total- 586.747.22343.17381.59788.90
Balance sheet total (assets)1 431.672 144.322 101.452 378.023 301.86
Net debt1 264.00315.221 130.621 396.85964.65
Profitability
EBIT-%
ROA24.6 %38.9 %23.8 %7.3 %22.7 %
ROE19.1 %82.6 %191.8 %10.6 %69.6 %
ROI34.3 %85.3 %49.0 %10.1 %35.3 %
Economic value added (EVA)333.33591.72344.2441.46401.73
Solvency
Equity ratio21.7 %33.4 %31.2 %34.0 %31.2 %
Gearing-215.4 %9827.0 %329.5 %366.1 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.50.6
Current ratio1.11.41.31.51.5
Cash and cash equivalents394.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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