GLAD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 34470197
Hverringevej 17, 5230 Odense M
tel: 31337888
Free credit report Annual report

Company information

Official name
GLAD & CO. ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GLAD & CO. ApS

GLAD & CO. ApS (CVR number: 34470197) is a company from ODENSE. The company recorded a gross profit of 585.7 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLAD & CO. ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.45633.20870.11645.43585.66
EBIT42.1831.14185.22-7.05-50.57
Net earnings27.8226.06133.44-12.29-31.57
Shareholders equity total214.06183.62317.06186.97155.40
Balance sheet total (assets)431.78308.80473.99391.91317.34
Net debt- 431.78- 308.80-90.59- 281.95- 245.39
Profitability
EBIT-%
ROA10.5 %9.1 %48.1 %1.2 %-11.9 %
ROE12.2 %13.1 %53.3 %-4.9 %-18.4 %
ROI18.5 %16.9 %74.8 %1.8 %-19.5 %
Economic value added (EVA)19.8913.40135.23-22.82-51.09
Solvency
Equity ratio49.6 %59.5 %66.9 %47.7 %49.0 %
Gearing0.9 %46.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.01.92.0
Current ratio2.02.53.01.92.0
Cash and cash equivalents431.78308.8093.35368.96248.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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