GLK 19 ApS — Credit Rating and Financial Key Figures

CVR number: 27624553
Købmagergade 60, 1150 København K
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Company information

Official name
GLK 19 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.41819.05- 236.14-52.99-15.65
EBIT-89.55816.48- 236.14-52.99-15.65
Net earnings110.12678.01- 198.52- 105.55-29.53
Shareholders equity total839.551 517.561 319.041 213.481 183.96
Balance sheet total (assets)1 145.651 750.651 584.321 536.572 476.32
Net debt-58.78- 123.56-10.4541.53-3.19
Profitability
EBIT-%
ROA10.8 %57.5 %-14.2 %-3.3 %-0.8 %
ROE14.0 %57.5 %-14.0 %-8.3 %-2.5 %
ROI14.6 %70.4 %-16.6 %-4.0 %-1.2 %
Economic value added (EVA)-75.55672.69- 234.55-82.91-64.48
Solvency
Equity ratio73.3 %86.7 %83.3 %79.0 %47.8 %
Gearing0.5 %0.6 %3.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.84.54.11.8
Current ratio0.85.84.54.11.8
Cash and cash equivalents58.78131.0417.925.9519.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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