GL UK ApS — Credit Rating and Financial Key Figures

CVR number: 42032670
Theilgaards Torv 1 A, 4600 Køge
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Company information

Official name
GL UK ApS
Personnel
3 persons
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 -514.1 kDKK in 2024. The operating profit was -514.1 kDKK, while net earnings were -422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GL UK ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit1 550.85766.511 687.90- 514.05
EBIT1 550.85766.511 687.90- 514.05
Net earnings1 203.43585.871 287.99- 422.11
Shareholders equity total1 243.431 829.303 117.302 695.19
Balance sheet total (assets)2 839.142 364.733 815.493 658.13
Net debt1 224.614.35124.58513.46
Profitability
EBIT-%
ROA54.6 %29.5 %54.6 %-13.7 %
ROE96.8 %38.1 %52.1 %-14.5 %
ROI62.6 %35.6 %66.5 %-15.9 %
Economic value added (EVA)1 209.66473.461 204.05- 578.46
Solvency
Equity ratio43.8 %77.4 %81.7 %73.7 %
Gearing99.1 %0.4 %4.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.412.33.8
Current ratio2.36.412.33.8
Cash and cash equivalents7.922.221.280.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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