G.L. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27521770
Hertug Hans Vej 7, 6400 Sønderborg
tel: 40171020
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Company information

Official name
G.L. INTERNATIONAL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About G.L. INTERNATIONAL ApS

G.L. INTERNATIONAL ApS (CVR number: 27521770) is a company from SØNDERBORG. The company recorded a gross profit of 2498.9 kDKK in 2024. The operating profit was 1416.6 kDKK, while net earnings were 971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. G.L. INTERNATIONAL ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 876.091 844.021 812.132 447.332 498.90
EBIT975.44900.92860.721 331.261 416.60
Net earnings1 300.10444.6238.871 845.66971.48
Shareholders equity total7 923.377 558.747 688.638 399.378 816.14
Balance sheet total (assets)14 854.0013 616.1421 285.3324 538.8024 345.85
Net debt- 366.05- 884.117 793.327 140.346 645.98
Profitability
EBIT-%
ROA8.3 %9.8 %5.9 %11.9 %7.6 %
ROE16.7 %5.7 %0.5 %22.9 %11.3 %
ROI8.9 %10.5 %6.2 %12.3 %7.9 %
Economic value added (EVA)414.42- 136.66-12.01143.87-79.95
Solvency
Equity ratio53.3 %55.5 %36.1 %34.2 %36.2 %
Gearing63.0 %53.6 %159.8 %170.7 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.70.75.25.1
Current ratio4.24.70.75.25.1
Cash and cash equivalents5 358.074 934.204 496.847 200.667 124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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