A INVEST, GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28322518
Byvænget 20, Nr Broby 5672 Broby

Company information

Official name
A INVEST, GLAMSBJERG ApS
Personnel
1 person
Established
2005
Domicile
Nr Broby
Company form
Private limited company
Industry

About A INVEST, GLAMSBJERG ApS

A INVEST, GLAMSBJERG ApS (CVR number: 28322518) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A INVEST, GLAMSBJERG ApS's liquidity measured by quick ratio was 109.7 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-17.05-10.10-10.58-10.53-11.09
EBIT- 149.05-10.10-10.58-10.53-41.09
Net earnings- 127.2968.12- 130.4162.9452.50
Shareholders equity total910.66968.78828.37881.31923.82
Balance sheet total (assets)962.171 028.92837.37889.82932.32
Net debt- 952.14-1 022.02- 823.56- 889.82- 932.32
Profitability
EBIT-%
ROA-10.6 %7.1 %5.6 %7.3 %5.8 %
ROE-13.0 %7.2 %-14.5 %7.4 %5.8 %
ROI-11.1 %7.5 %5.8 %7.4 %5.8 %
Economic value added (EVA)- 201.71-55.86-59.26-52.16-85.38
Solvency
Equity ratio94.6 %94.2 %98.9 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.717.193.0104.7109.7
Current ratio18.717.193.0104.7109.7
Cash and cash equivalents952.141 022.02823.56889.82932.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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