GLAD GRAMMOFON ApS — Credit Rating and Financial Key Figures

CVR number: 27136052
Holgersvej 1, 2920 Charlottenlund

Credit rating

Company information

Official name
GLAD GRAMMOFON ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon591100

About GLAD GRAMMOFON ApS

GLAD GRAMMOFON ApS (CVR number: 27136052) is a company from GENTOFTE. The company recorded a gross profit of 68.5 kDKK in 2024. The operating profit was -493 kDKK, while net earnings were -500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 GRAMMOFON ApS's liquidity measured by quick ratio was 1.7 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 profit521.56318.70-28.51- 253.1268.46
EBIT40.96-35.47- 233.89-1 081.78- 493.02
Net earnings-30.99- 118.11- 260.55-1 072.61- 500.59
Shareholders equity total3 860.363 742.253 481.702 409.091 908.50
Balance sheet total (assets)7 284.696 912.695 896.984 952.934 673.61
Net debt-3 941.12-4 073.83-3 642.82-2 483.56-2 118.22
Profitability
EBIT-%
ROA0.5 %-0.5 %-3.7 %-19.9 %-10.0 %
ROE-0.8 %-3.1 %-7.2 %-36.4 %-23.2 %
ROI0.6 %-0.5 %-3.9 %-21.1 %-10.7 %
Economic value added (EVA)211.10122.28-28.06- 876.69- 302.05
Solvency
Equity ratio54.8 %55.3 %59.0 %48.6 %40.8 %
Gearing75.4 %73.7 %61.0 %93.9 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.41.91.7
Current ratio2.12.22.41.91.7
Cash and cash equivalents6 850.976 831.195 768.174 745.424 547.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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