GLOSTRUP AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 33043244
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk

Company information

Official name
GLOSTRUP AFFALD A/S
Established
2010
Company form
Limited company
Industry

About GLOSTRUP AFFALD A/S

GLOSTRUP AFFALD A/S (CVR number: 33043244) is a company from GLOSTRUP. The company reported a net sales of 40.3 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOSTRUP AFFALD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.7729.5736.6139.8340.31
Gross profit12.5013.5218.7622.4522.16
EBIT0.160.360.350.580.13
Net earnings
Shareholders equity total1.891.891.891.891.89
Balance sheet total (assets)33.1934.6340.9440.8446.29
Net debt23.6121.1722.7022.0326.85
Profitability
EBIT-%0.6 %1.2 %0.9 %1.5 %0.3 %
ROA0.5 %1.1 %1.0 %1.8 %0.7 %
ROE
ROI0.6 %1.2 %1.2 %2.3 %0.9 %
Economic value added (EVA)-1.29-1.18-1.27-1.28-1.50
Solvency
Equity ratio5.7 %5.5 %4.6 %4.6 %4.1 %
Gearing1414.0 %1490.3 %1682.7 %1574.0 %1907.6 %
Relative net indebtedness %101.3 %86.9 %81.7 %78.0 %87.2 %
Liquidity
Quick ratio1.11.10.91.01.0
Current ratio1.11.10.91.11.0
Cash and cash equivalents3.157.049.157.769.26
Capital use efficiency
Trade debtors turnover (days)15.410.84.36.8
Net working capital %3.5 %3.3 %-2.5 %2.2 %1.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.09%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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