GL Iso ApS — Credit Rating and Financial Key Figures

CVR number: 34711852
Symfonivej 29, 2730 Herlev

Credit rating

Company information

Official name
GL Iso ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About GL Iso ApS

GL Iso ApS (CVR number: 34711852) is a company from HERLEV. The company recorded a gross profit of 5466.6 kDKK in 2024. The operating profit was 175.8 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GL Iso ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 951.253 001.134 366.943 577.615 466.63
EBIT322.71232.89232.4976.06175.83
Net earnings248.44143.2476.8564.08199.49
Shareholders equity total552.46695.69772.55836.631 036.12
Balance sheet total (assets)2 625.796 905.461 531.021 533.922 265.91
Net debt- 308.783 449.28- 299.84
Profitability
EBIT-%
ROA15.9 %5.2 %5.8 %6.0 %13.9 %
ROE58.0 %23.0 %10.5 %8.0 %21.3 %
ROI42.4 %8.8 %8.7 %11.5 %28.2 %
Economic value added (EVA)256.75177.32182.1334.6194.75
Solvency
Equity ratio21.0 %10.1 %50.5 %54.5 %45.7 %
Gearing30.3 %599.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.02.21.8
Current ratio1.31.12.02.21.8
Cash and cash equivalents475.99719.20299.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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