Glitterkram ApS — Credit Rating and Financial Key Figures

CVR number: 39126923
Nordre Teglkaj 32, 2450 København SV
info@glitterkram.de
tel: 50361563
www.glitterkram.de

Credit rating

Company information

Official name
Glitterkram ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Glitterkram ApS

Glitterkram ApS (CVR number: 39126923) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 kDKK in 2020. The operating profit was 21.4 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Glitterkram ApS's liquidity measured by quick ratio was 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
2018
2019
2020
Volume
Net sales
Gross profit61.335.7421.35
EBIT61.335.7421.35
Net earnings41.884.4816.24
Shareholders equity total41.8935.1751.41
Balance sheet total (assets)60.3456.1966.52
Net debt-59.34-40.46-59.73
Profitability
EBIT-%
ROA101.6 %9.9 %34.8 %
ROE100.0 %11.6 %37.5 %
ROI146.4 %14.9 %49.3 %
Economic value added (EVA)47.845.3616.45
Solvency
Equity ratio69.4 %62.6 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.04.0
Current ratio3.32.74.4
Cash and cash equivalents59.3440.4659.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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