Gleipnir ApS — Credit Rating and Financial Key Figures

CVR number: 36916508
Egevej 9, 4030 Tune

Company information

Official name
Gleipnir ApS
Established
2015
Company form
Private limited company
Industry

About Gleipnir ApS

Gleipnir ApS (CVR number: 36916508) is a company from GREVE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 816.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Gleipnir ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-8.07-10.21-10.94-11.68
EBIT-9.72-8.07-10.21-10.94-11.68
Net earnings- 448.79122.85- 583.104.37816.08
Shareholders equity total2 423.642 546.491 963.391 849.962 544.04
Balance sheet total (assets)2 432.142 564.771 981.981 987.243 812.48
Net debt- 133.95- 111.67-59.81-60.92- 628.48
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.6 %0.3 %
ROE-16.9 %4.9 %-25.9 %0.2 %37.1 %
ROI-0.4 %-0.3 %-0.5 %-0.6 %0.3 %
Economic value added (EVA)-64.57-61.74-64.12-62.06-61.83
Solvency
Equity ratio99.7 %99.3 %99.1 %93.1 %66.7 %
Gearing0.0 %0.0 %0.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio140.766.063.68.71.9
Current ratio140.766.063.68.71.9
Cash and cash equivalents133.95111.7159.8660.981 757.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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