Glem Vistrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glem Vistrup Holding ApS
Glem Vistrup Holding ApS (CVR number: 42268224) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent but Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Glem Vistrup Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -9.63 | -16.88 | -10.15 |
| EBIT | -6.25 | -9.63 | -16.88 | -10.15 |
| Net earnings | 489.13 | -12.27 | -21.11 | - 115.82 |
| Shareholders equity total | 567.10 | 195.94 | 174.83 | 59.01 |
| Balance sheet total (assets) | 1 338.88 | 212.53 | 201.94 | 86.51 |
| Net debt | 765.54 | - 208.34 | -35.70 | -24.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 38.8 % | -1.2 % | -8.1 % | 65.9 % |
| ROE | 86.3 % | -3.2 % | -11.4 % | -99.1 % |
| ROI | 39.0 % | -1.3 % | -8.5 % | -86.3 % |
| Economic value added (EVA) | -6.25 | -76.59 | -26.93 | -19.74 |
| Solvency | ||||
| Equity ratio | 42.4 % | 92.2 % | 86.6 % | 68.2 % |
| Gearing | 135.0 % | 2.1 % | 9.2 % | 28.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.8 | 6.7 | 3.1 | |
| Current ratio | 12.8 | 6.7 | 3.1 | |
| Cash and cash equivalents | 212.53 | 51.81 | 41.38 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BB | BB |
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