De Glade Fiskemænd ApS — Credit Rating and Financial Key Figures

CVR number: 39723476
Stenmaglevej 69, 2700 Brønshøj
leon@degladefiskemaend.dk
tel: 26259411
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Credit rating

Company information

Official name
De Glade Fiskemænd ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About De Glade Fiskemænd ApS

De Glade Fiskemænd ApS (CVR number: 39723476) is a company from KØBENHAVN. The company recorded a gross profit of 8966.7 kDKK in 2025. The operating profit was 2430.7 kDKK, while net earnings were 1857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. De Glade Fiskemænd ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit745.63372.96779.546 801.038 966.71
EBIT482.77129.70- 773.50685.892 430.73
Net earnings370.3890.96-2 159.88515.701 857.46
Shareholders equity total960.781 051.75-1 108.13- 592.431 265.03
Balance sheet total (assets)3 984.874 207.063 061.911 556.553 786.00
Net debt- 188.6115.3635.22-11.62-2 025.22
Profitability
EBIT-%
ROA13.7 %3.2 %18.6 %21.7 %81.9 %
ROE47.8 %9.0 %-105.0 %22.3 %131.7 %
ROI56.3 %12.3 %-276.7 %134.0 %225.3 %
Economic value added (EVA)337.9350.17- 774.86554.121 894.18
Solvency
Equity ratio24.1 %25.0 %-26.6 %-27.6 %33.4 %
Gearing1.5 %7.9 %-49.3 %-80.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.31.2
Current ratio1.21.31.50.71.5
Cash and cash equivalents203.2567.81511.28488.722 441.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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