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

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

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 2447.3 kDKK in 2023. The operating profit was 1331.3 kDKK, while net earnings were 1845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 856.581 876.091 844.021 812.132 447.33
EBIT831.25975.44900.92860.721 331.26
Net earnings899.231 300.10444.6238.871 845.66
Shareholders equity total7 678.597 923.377 558.747 688.638 399.37
Balance sheet total (assets)15 158.7014 854.0013 616.1421 285.3324 538.80
Net debt-51.36- 366.05- 884.117 793.327 140.34
Profitability
EBIT-%
ROA8.3 %8.3 %9.8 %5.9 %11.9 %
ROE11.0 %16.7 %5.7 %0.5 %22.9 %
ROI8.7 %8.9 %10.5 %6.2 %12.3 %
Economic value added (EVA)261.94768.73184.69297.51883.03
Solvency
Equity ratio50.7 %53.3 %55.5 %36.1 %34.2 %
Gearing69.7 %63.0 %53.6 %159.8 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.70.75.2
Current ratio4.44.24.70.75.2
Cash and cash equivalents5 399.995 358.074 934.204 496.847 200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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