GL International Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL International Trading ApS
GL International Trading ApS (CVR number: 41776943) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. GL International Trading ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 18.45 | 50.20 | 3.23 | 6.26 |
Net earnings | 9.56 | 34.77 | 1.71 | 1.01 |
Shareholders equity total | 49.56 | 84.33 | 86.04 | 87.33 |
Balance sheet total (assets) | 236.88 | 287.92 | 301.30 | 290.99 |
Net debt | 89.21 | 130.30 | 130.16 | 159.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 19.1 % | 1.1 % | 2.1 % |
ROE | 19.3 % | 51.9 % | 2.0 % | 1.2 % |
ROI | 9.8 % | 23.8 % | 1.3 % | 2.4 % |
Economic value added (EVA) | 14.39 | 29.70 | -8.49 | -6.07 |
Solvency | ||||
Equity ratio | 20.9 % | 29.3 % | 28.6 % | 30.0 % |
Gearing | 280.5 % | 176.5 % | 185.2 % | 208.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.5 |
Current ratio | 1.5 | 1.9 | 1.9 | 2.2 |
Cash and cash equivalents | 49.79 | 18.55 | 29.18 | 22.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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