GLS-A Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLS-A Ejendomme ApS
GLS-A Ejendomme ApS (CVR number: 38695584) is a company from AARHUS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLS-A Ejendomme ApS's liquidity measured by quick ratio was 18.1 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 | -52.21 | -52.53 | -70.98 | -52.73 | -20.80 |
EBIT | -52.21 | -52.53 | -70.98 | -52.73 | -20.80 |
Net earnings | -54.68 | -55.61 | -73.84 | -53.88 | -21.86 |
Shareholders equity total | 1 911.41 | 2 155.80 | 2 081.96 | 2 028.08 | 2 006.22 |
Balance sheet total (assets) | 1 916.44 | 2 161.33 | 2 087.49 | 2 033.61 | 2 011.75 |
Net debt | -5.01 | - 249.90 | - 176.06 | - 122.19 | -73.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.6 % | -3.3 % | -2.6 % | -1.0 % |
ROE | -2.8 % | -2.7 % | -3.5 % | -2.6 % | -1.1 % |
ROI | -2.6 % | -2.6 % | -3.3 % | -2.6 % | -1.0 % |
Economic value added (EVA) | -45.74 | - 148.33 | - 166.75 | - 148.50 | - 116.57 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 45.2 | 31.8 | 22.1 | 18.1 |
Current ratio | 1.0 | 45.2 | 31.8 | 22.1 | 18.1 |
Cash and cash equivalents | 5.04 | 249.93 | 176.09 | 122.21 | 73.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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