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GLAD GRAMMOFON ApS — Credit Rating and Financial Key Figures

CVR number: 27136052
Holgersvej 1, 2920 Charlottenlund
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Credit rating

Company information

Official name
GLAD GRAMMOFON ApS
Established
2003
Company form
Private limited company
Industry

About GLAD GRAMMOFON ApS

GLAD GRAMMOFON ApS (CVR number: 27136052) is a company from GENTOFTE. The company recorded a gross profit of 17.9 kDKK in 2025. The operating profit was -753.6 kDKK, while net earnings were -681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLAD GRAMMOFON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit318.70-28.51- 253.1268.4617.89
EBIT-35.47- 233.89-1 081.78- 493.02- 753.62
Net earnings- 118.11- 260.55-1 072.61- 500.59- 681.26
Shareholders equity total3 742.253 481.702 409.091 908.501 227.24
Balance sheet total (assets)6 912.695 896.984 952.934 673.614 635.70
Net debt-4 073.83-3 642.82-2 483.56-2 115.10-1 430.15
Profitability
EBIT-%
ROA-0.5 %-3.7 %-19.9 %-10.0 %-15.8 %
ROE-3.1 %-7.2 %-36.4 %-23.2 %-43.5 %
ROI-0.5 %-3.9 %-21.1 %-10.7 %-17.1 %
Economic value added (EVA)- 368.20- 509.88-1 273.34- 654.17- 809.50
Solvency
Equity ratio55.3 %59.0 %48.6 %40.8 %26.5 %
Gearing73.7 %61.0 %93.9 %127.5 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.91.71.4
Current ratio2.22.41.91.71.4
Cash and cash equivalents6 831.195 768.174 745.424 547.634 448.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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