GLORIETTA INVESTMENTS I ApS — Credit Rating and Financial Key Figures

CVR number: 32344577
Rygårds Alle 104, 2900 Hellerup

Credit rating

Company information

Official name
GLORIETTA INVESTMENTS I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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)43 234.0043 412.0043 661.0035 280.0035 203.22
Net debt48 627.0051 195.0053 989.0049 824.0054 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 ratio24.8 %24.6 %23.8 %28.1 %23.6 %
Gearing-853.0 %-649.6 %-497.8 %-338.6 %-281.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.8174.527.15.47.9
Current ratio48.8174.527.15.47.9
Cash and cash equivalents174.0062.00382.0028.0050.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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