GLAVAS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33595166
Bakkekammen 34, 2700 Brønshøj

Company information

Official name
GLAVAS ENTREPRISE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.72218.11932.271 675.94444.22
EBIT-24.72169.36804.431 034.75- 310.55
Net earnings-25.86135.75619.18809.89- 227.57
Shareholders equity total-60.0375.72694.911 504.801 277.23
Balance sheet total (assets)92.76217.881 970.952 546.481 752.35
Net debt144.78- 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)-22.72141.13634.79867.97- 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 ratio0.61.81.83.13.7
Current ratio0.61.81.83.13.7
Cash and cash equivalents0.01217.881 902.202 240.821 106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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