Glutenfree.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42532509
Havrebakken 3, 8560 Kolind
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Company information

Official name
Glutenfree.dk ApS
Established
2021
Company form
Private limited company
Industry

About Glutenfree.dk ApS

Glutenfree.dk ApS (CVR number: 42532509) is a company from SYDDJURS. The company recorded a gross profit of 110 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Glutenfree.dk ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit109.96
EBIT-21.68
Net earnings-21.97
Shareholders equity total18.03
Balance sheet total (assets)50.63
Net debt-50.24
Profitability
EBIT-%
ROA-42.8 %
ROE-121.8 %
ROI-120.2 %
Economic value added (EVA)-21.68
Solvency
Equity ratio35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents50.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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