Glycospot Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39514168
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
Glycospot Invest ApS
Established
2018
Company form
Private limited company
Industry

About Glycospot Invest ApS

Glycospot Invest ApS (CVR number: 39514168) is a company from KØBENHAVN. The company recorded a gross profit of -75.8 kDKK in 2021. The operating profit was -75.8 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glycospot Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-50.05-61.66-85.89-75.79
EBIT-50.05-61.66-85.89-75.79
Net earnings- 120.98- 167.73- 194.03- 159.04
Shareholders equity total379.02211.2917.26- 141.78
Balance sheet total (assets)5 684.515 647.815 514.054 162.66
Net debt- 184.81- 148.112 727.362 813.25
Profitability
EBIT-%
ROA-0.9 %-1.1 %-1.5 %-1.5 %
ROE-31.9 %-56.8 %-169.8 %-7.6 %
ROI-0.9 %-1.1 %-2.1 %-2.2 %
Economic value added (EVA)-50.05227.56187.30200.42
Solvency
Equity ratio6.7 %3.7 %0.3 %-3.3 %
Gearing15886.6 %-2008.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.40.01.0
Current ratio5.32.40.01.0
Cash and cash equivalents184.81148.1114.3533.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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