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Glostrup Retail Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41941359
Fiolstræde 44, 1171 København K
Free credit report Annual report

Company information

Official name
Glostrup Retail Park Holding ApS
Established
2020
Company form
Private limited company
Industry

About Glostrup Retail Park Holding ApS

Glostrup Retail Park Holding ApS (CVR number: 41941359) is a company from KØBENHAVN. The company recorded a gross profit of -72.6 kDKK in 2025. The operating profit was -72.6 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Glostrup Retail Park Holding ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 211.00- 113.71-58.92-72.61
EBIT-3 211.00- 113.71-58.92-72.61
Net earnings-3 924.004 300.376 559.7414 577.65
Shareholders equity total40.0083 131.0086 135.2980 595.0385 822.68
Balance sheet total (assets)40.00135 429.00138 952.80135 550.08140 170.45
Net debt41 961.0046 554.5454 502.3853 989.26
Profitability
EBIT-%
ROA-4.9 %5.0 %7.0 %12.5 %
ROE-9.4 %5.1 %7.9 %17.5 %
ROI-5.6 %5.0 %7.1 %12.5 %
Economic value added (EVA)-2.01-3 213.01-6 800.77-7 019.46-6 860.29
Solvency
Equity ratio100.0 %61.4 %62.0 %59.5 %61.2 %
Gearing60.4 %61.2 %68.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.395.20.26.8
Current ratio5.395.20.26.8
Cash and cash equivalents8 251.006 168.41298.68259.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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