GLK 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLK 19 ApS
GLK 19 ApS (CVR number: 27624553) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLK 19 ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.41 | 819.05 | - 236.14 | -52.99 | -15.65 |
EBIT | -89.55 | 816.48 | - 236.14 | -52.99 | -15.65 |
Net earnings | 110.12 | 678.01 | - 198.52 | - 105.55 | -29.53 |
Shareholders equity total | 839.55 | 1 517.56 | 1 319.04 | 1 213.48 | 1 183.96 |
Balance sheet total (assets) | 1 145.65 | 1 750.65 | 1 584.32 | 1 536.57 | 2 476.32 |
Net debt | -58.78 | - 123.56 | -10.45 | 41.53 | -3.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 57.5 % | -14.2 % | -3.3 % | -0.8 % |
ROE | 14.0 % | 57.5 % | -14.0 % | -8.3 % | -2.5 % |
ROI | 14.6 % | 70.4 % | -16.6 % | -4.0 % | -1.2 % |
Economic value added (EVA) | -75.55 | 672.69 | - 234.55 | -82.91 | -64.48 |
Solvency | |||||
Equity ratio | 73.3 % | 86.7 % | 83.3 % | 79.0 % | 47.8 % |
Gearing | 0.5 % | 0.6 % | 3.9 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.8 | 4.5 | 4.1 | 1.8 |
Current ratio | 0.8 | 5.8 | 4.5 | 4.1 | 1.8 |
Cash and cash equivalents | 58.78 | 131.04 | 17.92 | 5.95 | 19.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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