GLAVAS ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAVAS ENTREPRISE ApS
GLAVAS ENTREPRISE ApS (CVR number: 33595166) is a company from KØBENHAVN. The company recorded a gross profit of 444.2 kDKK in 2024. The operating profit was -310.5 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. GLAVAS ENTREPRISE ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.72 | 218.11 | 932.27 | 1 675.94 | 444.22 |
EBIT | -24.72 | 169.36 | 804.43 | 1 034.75 | - 310.55 |
Net earnings | -25.86 | 135.75 | 619.18 | 809.89 | - 227.57 |
Shareholders equity total | -60.03 | 75.72 | 694.91 | 1 504.80 | 1 277.23 |
Balance sheet total (assets) | 92.76 | 217.88 | 1 970.95 | 2 546.48 | 1 752.35 |
Net debt | 144.78 | - 161.16 | -1 788.09 | -2 168.99 | -1 101.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 91.4 % | 73.5 % | 46.1 % | -13.5 % |
ROE | -28.4 % | 161.1 % | 160.7 % | 73.6 % | -16.4 % |
ROI | -16.3 % | 122.2 % | 170.9 % | 87.2 % | -20.3 % |
Economic value added (EVA) | -22.72 | 141.13 | 634.79 | 867.97 | - 205.98 |
Solvency | |||||
Equity ratio | -39.3 % | 34.8 % | 35.3 % | 59.1 % | 72.9 % |
Gearing | -241.2 % | 74.9 % | 16.4 % | 4.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 1.8 | 3.1 | 3.7 |
Current ratio | 0.6 | 1.8 | 1.8 | 3.1 | 3.7 |
Cash and cash equivalents | 0.01 | 217.88 | 1 902.20 | 2 240.82 | 1 106.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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