GL UK ApS — Credit Rating and Financial Key Figures

CVR number: 42032670
Theilgaards Torv 1 A, 4600 Køge

Company information

Official name
GL UK ApS
Established
2021
Company form
Private limited company
Industry

About GL UK ApS

GL UK ApS (CVR number: 42032670) is a company from KØGE. The company recorded a gross profit of 1687.9 kDKK in 2023. The operating profit was 1687.9 kDKK, while net earnings were 1288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL UK ApS's liquidity measured by quick ratio was 12.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 550.85766.511 687.90
EBIT1 550.85766.511 687.90
Net earnings1 203.43585.871 287.99
Shareholders equity total1 243.431 829.303 117.30
Balance sheet total (assets)2 839.142 364.733 815.49
Net debt1 224.614.35124.58
Profitability
EBIT-%
ROA54.6 %29.5 %54.6 %
ROE96.8 %38.1 %52.1 %
ROI62.6 %35.6 %66.5 %
Economic value added (EVA)1 209.66535.801 204.49
Solvency
Equity ratio43.8 %77.4 %81.7 %
Gearing99.1 %0.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.412.3
Current ratio2.36.412.3
Cash and cash equivalents7.922.221.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.