Gloi DK ApS — Credit Rating and Financial Key Figures

CVR number: 39507684
Strandgårdsvej 5, Tversted 9881 Bindslev
tomas@hecht-krejbjerg.dk
tel: 40736611

Credit rating

Company information

Official name
Gloi DK ApS
Established
2018
Domicile
Tversted
Company form
Private limited company
Industry

About Gloi DK ApS

Gloi DK ApS (CVR number: 39507684) is a company from HJØRRING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gloi DK ApS's liquidity measured by quick ratio was 39.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.25-5.94-29.01-7.55
EBIT-6.88-6.25-5.94-29.01-7.55
Net earnings-27.80-27.73-27.931 545.12110.77
Shareholders equity total-38.74-66.47-94.401 332.931 321.70
Balance sheet total (assets)1 023.101 023.031 022.961 359.511 355.77
Net debt1 048.111 075.841 103.77-1 337.93-1 326.69
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.5 %-130.6 %8.2 %
ROE-2.7 %-2.7 %-2.7 %131.2 %8.3 %
ROI-0.7 %-0.6 %-0.5 %126.5 %8.2 %
Economic value added (EVA)-5.88-3.86-2.16-23.83-12.14
Solvency
Equity ratio-3.6 %-6.1 %-8.4 %98.0 %97.5 %
Gearing-2728.2 %-1631.7 %-1178.4 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.051.139.8
Current ratio0.00.00.051.139.8
Cash and cash equivalents8.738.658.591 359.511 355.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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