GL UK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 550.85 | 766.51 | 1 687.90 | - 514.05 |
| EBIT | 1 550.85 | 766.51 | 1 687.90 | - 514.05 |
| Net earnings | 1 203.43 | 585.87 | 1 287.99 | - 422.11 |
| Shareholders equity total | 1 243.43 | 1 829.30 | 3 117.30 | 2 695.19 |
| Balance sheet total (assets) | 2 839.14 | 2 364.73 | 3 815.49 | 3 658.13 |
| Net debt | 1 224.61 | 4.35 | 124.58 | 513.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 54.6 % | 29.5 % | 54.6 % | -13.7 % |
| ROE | 96.8 % | 38.1 % | 52.1 % | -14.5 % |
| ROI | 62.6 % | 35.6 % | 66.5 % | -15.9 % |
| Economic value added (EVA) | 1 209.66 | 473.46 | 1 204.05 | - 578.46 |
| Solvency | ||||
| Equity ratio | 43.8 % | 77.4 % | 81.7 % | 73.7 % |
| Gearing | 99.1 % | 0.4 % | 4.0 % | 19.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 6.4 | 12.3 | 3.8 |
| Current ratio | 2.3 | 6.4 | 12.3 | 3.8 |
| Cash and cash equivalents | 7.92 | 2.22 | 1.28 | 0.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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