GLADI8R ApS — Credit Rating and Financial Key Figures

CVR number: 29787832
Flaskeengen 7, Solrød 4622 Havdrup
llo@lohke.dk
tel: 30507136

Company information

Official name
GLADI8R ApS
Established
2006
Domicile
Solrød
Company form
Private limited company
Industry

About GLADI8R ApS

GLADI8R ApS (CVR number: 29787832) is a company from SOLRØD. The company recorded a gross profit of -902.4 kDKK in 2023. The operating profit was -1233.3 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLADI8R ApS's liquidity measured by quick ratio was 47.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.21-23.2134.00- 321.00- 902.36
EBIT-27.21-23.21- 141.00- 821.00-1 233.26
Net earnings7 269.267 275.176 291.0054 480.00297.91
Shareholders equity total35 258.1141 122.6846 839.00101 320.0096 278.68
Balance sheet total (assets)35 348.1941 148.5849 874.00101 329.0096 334.43
Net debt73.49- 560.272 942.00-18 329.00-2 254.25
Profitability
EBIT-%
ROA22.2 %19.0 %13.9 %72.0 %0.5 %
ROE22.2 %19.0 %14.3 %73.5 %0.3 %
ROI22.2 %19.0 %13.9 %72.0 %0.5 %
Economic value added (EVA)- 799.20944.111 039.38- 850.20-2 129.68
Solvency
Equity ratio99.7 %99.9 %93.9 %100.0 %99.9 %
Gearing0.2 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.248.32.72 331.947.9
Current ratio8.248.32.72 331.947.9
Cash and cash equivalents560.2779.0018 329.002 257.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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