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 2111.8 kDKK in 2024. The operating profit was -703.1 kDKK, while net earnings were -725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 721.49 | 3 797.85 | 3 194.21 | 2 380.35 | 2 111.80 |
| EBIT | -1 117.69 | 1 272.05 | 823.81 | - 238.18 | - 703.05 |
| Net earnings | -1 128.20 | 1 231.77 | 616.29 | - 238.11 | - 725.28 |
| Shareholders equity total | 1 463.58 | 2 635.68 | 3 145.97 | 2 953.81 | 2 228.54 |
| Balance sheet total (assets) | 2 543.04 | 3 815.14 | 4 541.31 | 3 926.57 | 2 921.93 |
| Net debt | - 180.20 | - 585.26 | - 732.30 | -94.78 | - 200.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.1 % | 40.0 % | 19.7 % | -5.6 % | -20.5 % |
| ROE | -54.2 % | 60.1 % | 21.3 % | -7.8 % | -28.0 % |
| ROI | -53.7 % | 62.1 % | 28.5 % | -7.8 % | -27.1 % |
| Economic value added (EVA) | -1 253.54 | 1 164.34 | 489.35 | - 396.26 | - 851.48 |
| Solvency | |||||
| Equity ratio | 57.6 % | 69.1 % | 69.3 % | 75.2 % | 76.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.2 | 3.2 | 4.0 | 4.2 |
| Current ratio | 2.3 | 3.2 | 3.2 | 4.0 | 4.2 |
| Cash and cash equivalents | 180.20 | 585.26 | 732.30 | 94.78 | 200.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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