Gleipnir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 448.79 | 122.85 | - 583.10 | 4.37 | 816.08 |
Shareholders equity total | 2 423.64 | 2 546.49 | 1 963.39 | 1 849.96 | 2 544.04 |
Balance sheet total (assets) | 2 432.14 | 2 564.77 | 1 981.98 | 1 987.24 | 3 812.48 |
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 ratio | 99.7 % | 99.3 % | 99.1 % | 93.1 % | 66.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 44.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.7 | 66.0 | 63.6 | 8.7 | 1.9 |
Current ratio | 140.7 | 66.0 | 63.6 | 8.7 | 1.9 |
Cash and cash equivalents | 133.95 | 111.71 | 59.86 | 60.98 | 1 757.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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