GLIMØ TRANSPORT OG SPEDITION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLIMØ TRANSPORT OG SPEDITION ApS
GLIMØ TRANSPORT OG SPEDITION ApS (CVR number: 34622345) is a company from HVIDOVRE. The company recorded a gross profit of 2380.3 kDKK in 2023. The operating profit was -238.2 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. GLIMØ TRANSPORT OG SPEDITION ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 323.64 | 1 721.49 | 3 797.85 | 3 194.21 | 2 380.35 |
EBIT | 639.06 | -1 117.69 | 1 272.05 | 823.81 | - 238.18 |
Net earnings | 554.85 | -1 128.20 | 1 231.77 | 616.29 | - 238.11 |
Shareholders equity total | 2 702.38 | 1 463.58 | 2 635.68 | 3 145.97 | 2 953.81 |
Balance sheet total (assets) | 5 140.34 | 2 543.04 | 3 815.14 | 4 541.31 | 3 926.57 |
Net debt | -1 291.22 | - 180.20 | - 585.26 | - 732.30 | -94.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -29.1 % | 40.0 % | 19.7 % | -5.6 % |
ROE | 22.4 % | -54.2 % | 60.1 % | 21.3 % | -7.8 % |
ROI | 25.8 % | -53.7 % | 62.1 % | 28.5 % | -7.8 % |
Economic value added (EVA) | 490.40 | -1 188.66 | 1 173.40 | 518.75 | - 359.46 |
Solvency | |||||
Equity ratio | 52.6 % | 57.6 % | 69.1 % | 69.3 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 3.2 | 3.2 | 4.0 |
Current ratio | 2.1 | 2.3 | 3.2 | 3.2 | 4.0 |
Cash and cash equivalents | 1 291.22 | 180.20 | 585.26 | 732.30 | 94.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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