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Glostrup Retail Park Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3 924.00 | 4 300.37 | 6 559.74 | 14 577.65 | |
| Shareholders equity total | 40.00 | 83 131.00 | 86 135.29 | 80 595.03 | 85 822.68 |
| Balance sheet total (assets) | 40.00 | 135 429.00 | 138 952.80 | 135 550.08 | 140 170.45 |
| Net debt | 41 961.00 | 46 554.54 | 54 502.38 | 53 989.26 | |
| 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 ratio | 100.0 % | 61.4 % | 62.0 % | 59.5 % | 61.2 % |
| Gearing | 60.4 % | 61.2 % | 68.0 % | 63.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 95.2 | 0.2 | 6.8 | |
| Current ratio | 5.3 | 95.2 | 0.2 | 6.8 | |
| Cash and cash equivalents | 8 251.00 | 6 168.41 | 298.68 | 259.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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