GLORIETTA INVESTMENTS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLORIETTA INVESTMENTS I ApS
GLORIETTA INVESTMENTS I ApS (CVR number: 32344577) is a company from GENTOFTE. The company recorded a gross profit of -1240.6 kEUR in 2023. The operating profit was -2038.3 kEUR, while net earnings were -4596.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. GLORIETTA INVESTMENTS I ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 239.00 | - 905.00 | -1 880.00 | -2 207.00 | -1 240.60 |
EBIT | -2 316.00 | -1 766.00 | -2 678.00 | -3 005.00 | -2 038.31 |
Net earnings | -2 738.00 | -2 170.00 | -3 032.00 | -3 802.00 | -4 596.27 |
Shareholders equity total | -5 721.00 | -7 891.00 | -10 923.00 | -14 725.00 | -19 322.49 |
Balance sheet total (assets) | 43 234.00 | 43 412.00 | 43 661.00 | 35 280.00 | 35 203.22 |
Net debt | 48 627.00 | 51 195.00 | 53 989.00 | 49 824.00 | 54 367.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.5 % | -5.1 % | -5.7 % | -3.9 % |
ROE | -6.4 % | -5.0 % | -7.0 % | -9.6 % | -13.0 % |
ROI | -3.5 % | -3.5 % | -5.1 % | -5.8 % | -3.9 % |
Economic value added (EVA) | -1 909.48 | -3 096.67 | -3 920.63 | -4 092.61 | -2 558.40 |
Solvency | |||||
Equity ratio | 24.8 % | 24.6 % | 23.8 % | 28.1 % | 23.6 % |
Gearing | -853.0 % | -649.6 % | -497.8 % | -338.6 % | -281.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 174.5 | 27.1 | 5.4 | 7.9 |
Current ratio | 48.8 | 174.5 | 27.1 | 5.4 | 7.9 |
Cash and cash equivalents | 174.00 | 62.00 | 382.00 | 28.00 | 50.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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