GLS Foder ApS — Credit Rating and Financial Key Figures

CVR number: 34461104
Edelgavevej 5, Smørumovre 2765 Smørum
anne@glsfoder.dk
tel: 44975552
www.glsfoder.dk
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Company information

Official name
GLS Foder ApS
Personnel
4 persons
Established
2012
Domicile
Smørumovre
Company form
Private limited company
Industry

About GLS Foder ApS

GLS Foder ApS (CVR number: 34461104) is a company from EGEDAL. The company recorded a gross profit of 1677 kDKK in 2024. The operating profit was 142 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLS Foder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 441.211 215.451 073.461 636.231 676.97
EBIT344.65140.97- 333.11- 103.28141.98
Net earnings217.2319.49- 329.67- 260.3634.40
Shareholders equity total384.89404.3874.71- 185.66- 151.26
Balance sheet total (assets)2 147.371 894.722 392.241 999.532 208.39
Net debt- 492.81- 353.67-57.90243.23496.31
Profitability
EBIT-%
ROA18.8 %7.0 %-12.8 %-4.2 %6.5 %
ROE78.6 %4.9 %-137.6 %-25.1 %1.6 %
ROI123.8 %35.5 %-63.5 %-17.2 %20.1 %
Economic value added (EVA)250.2079.34- 345.14- 126.05117.78
Solvency
Equity ratio17.9 %21.3 %3.1 %-8.5 %-6.4 %
Gearing506.7 %-359.4 %-530.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.40.6
Current ratio1.11.21.21.31.4
Cash and cash equivalents492.81353.67436.40424.00305.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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