GLAD ZOO ApS — Credit Rating and Financial Key Figures

CVR number: 32091571
Gl Møllevej 1 A, 6660 Lintrup
tel: 30516699
Free credit report Annual report

Credit rating

Company information

Official name
GLAD ZOO ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About GLAD ZOO ApS

GLAD ZOO ApS (CVR number: 32091571) is a company from VEJEN. The company recorded a gross profit of 4974.2 kDKK in 2024. The operating profit was 1607.7 kDKK, while net earnings were 1273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GLAD ZOO ApS's liquidity measured by quick ratio was 3.1 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 profit2 738.122 618.952 723.623 230.494 974.24
EBIT737.50305.43215.41463.771 607.74
Net earnings556.51241.32161.26357.521 273.94
Shareholders equity total2 208.202 449.522 610.782 968.303 242.24
Balance sheet total (assets)2 787.363 050.583 063.823 569.724 068.97
Net debt- 750.33-1 001.96- 509.59-1 241.31- 451.26
Profitability
EBIT-%
ROA29.1 %10.5 %7.0 %14.0 %43.0 %
ROE28.8 %10.4 %6.4 %12.8 %41.0 %
ROI35.9 %13.1 %8.5 %16.7 %52.9 %
Economic value added (EVA)472.62134.2244.91230.551 104.83
Solvency
Equity ratio79.2 %80.3 %85.2 %83.2 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.34.74.23.1
Current ratio3.03.44.84.33.2
Cash and cash equivalents750.331 001.96509.591 241.31451.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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