Glostrup Butikstorv, Diget ApS — Credit Rating and Financial Key Figures

CVR number: 30911482
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Company information

Official name
Glostrup Butikstorv, Diget ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About Glostrup Butikstorv, Diget ApS

Glostrup Butikstorv, Diget ApS (CVR number: 30911482) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 1453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glostrup Butikstorv, Diget ApS's liquidity measured by quick ratio was 55.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 436.614 837.115 320.892 680.10
EBIT8 433.1414 870.5113 985.792 305.87-59.12
Net earnings4 695.9410 384.669 845.958 533.431 453.19
Shareholders equity total6 269.3316 654.0026 499.9435 033.3736 486.56
Balance sheet total (assets)82 060.1895 108.70102 815.2255 718.2837 153.40
Net debt58 896.6957 313.8136 264.00-1 539.72- 330.56
Profitability
EBIT-%
ROA10.6 %16.8 %14.8 %15.9 %6.4 %
ROE119.8 %90.6 %45.6 %27.7 %4.1 %
ROI10.7 %16.9 %16.4 %21.2 %8.3 %
Economic value added (EVA)3 726.568 509.207 376.32-1 369.64-1 725.03
Solvency
Equity ratio7.6 %17.5 %25.8 %62.9 %98.2 %
Gearing970.6 %366.0 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.52.755.7
Current ratio0.50.90.52.755.7
Cash and cash equivalents1 950.683 642.072 012.011 539.72330.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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