GLK 247 ApS — Credit Rating and Financial Key Figures

CVR number: 39333082
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk
tel: 60686606

Company information

Official name
GLK 247 ApS
Established
2018
Company form
Private limited company
Industry

About GLK 247 ApS

GLK 247 ApS (CVR number: 39333082) is a company from RUDERSDAL. The company recorded a gross profit of -24.7 kDKK in 2022. The operating profit was -24.7 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLK 247 ApS's liquidity measured by quick ratio was 73.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 554.51391.921 089.6085.94-24.70
EBIT3 064.27391.925 851.93- 332.82-24.70
Net earnings2 129.75-22.923 996.91- 894.54214.88
Shareholders equity total2 179.742 156.836 153.745 259.205 474.08
Balance sheet total (assets)19 094.3422 098.3926 987.086 890.865 549.68
Net debt15 629.5418 050.9318 100.830.60
Profitability
EBIT-%
ROA16.0 %1.9 %23.8 %-0.5 %4.4 %
ROE97.7 %-1.1 %96.2 %-15.7 %4.0 %
ROI16.4 %2.0 %24.5 %-0.5 %5.1 %
Economic value added (EVA)2 389.20- 295.353 972.79-1 458.51- 283.54
Solvency
Equity ratio11.4 %9.8 %22.8 %76.3 %98.6 %
Gearing717.0 %836.9 %294.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.24.273.4
Current ratio0.00.00.24.273.4
Cash and cash equivalents0.011.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAACBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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