GL SV ApS — Credit Rating and Financial Key Figures

CVR number: 42805858
Theilgaards Torv 1 A, 4600 Køge

Company information

Official name
GL SV ApS
Established
2021
Company form
Private limited company
Industry

About GL SV ApS

GL SV ApS (CVR number: 42805858) is a company from KØGE. The company recorded a gross profit of 25.4 kDKK in 2022. The operating profit was 25.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL SV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit25.36
EBIT25.36
Net earnings18.77
Shareholders equity total58.77
Balance sheet total (assets)218.08
Net debt0.75
Profitability
EBIT-%
ROA13.4 %
ROE31.9 %
ROI49.1 %
Economic value added (EVA)19.86
Solvency
Equity ratio26.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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