GLK INVEST 2020 APS — Credit Rating and Financial Key Figures

GLK INVEST 2020 APS (CVR number: 41127112) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLK INVEST 2020 APS's liquidity measured by quick ratio was 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.