Glahn Creative ApS — Credit Rating and Financial Key Figures

CVR number: 42884251
Vermundsgade 40 B, 2100 København Ø
Free credit report Annual report

Company information

Official name
Glahn Creative ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Glahn Creative ApS

Glahn Creative ApS (CVR number: 42884251) is a company from KØBENHAVN. The company recorded a gross profit of 781.2 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Glahn Creative ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 072.45907.85781.23
EBIT406.87190.4327.06
Net earnings308.38139.856.95
Shareholders equity total348.38288.23165.17
Balance sheet total (assets)625.19674.74600.85
Net debt- 471.68- 196.2173.58
Profitability
EBIT-%
ROA65.3 %29.3 %4.2 %
ROE88.5 %43.9 %3.1 %
ROI111.7 %41.9 %5.3 %
Economic value added (EVA)314.22127.41-11.10
Solvency
Equity ratio56.9 %42.7 %27.5 %
Gearing5.0 %88.4 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.4
Current ratio2.31.71.4
Cash and cash equivalents489.13451.09231.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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