Glostrup Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42175919
Fælledvej 34, Benløse 4100 Ringsted
info@glostrupentreprise.dk

Company information

Official name
Glostrup Entreprise ApS
Personnel
3 persons
Established
2021
Domicile
Benløse
Company form
Private limited company
Industry

About Glostrup Entreprise ApS

Glostrup Entreprise ApS (CVR number: 42175919) is a company from RINGSTED. The company recorded a gross profit of 426.2 kDKK in 2024. The operating profit was 67.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Glostrup Entreprise ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-4.61426.21
EBIT-7.39-7.10-4.6167.79
Net earnings-7.39-7.10-9.0854.12
Shareholders equity total42.6135.5126.4380.55
Balance sheet total (assets)42.6135.5130.90212.94
Net debt-41.41-33.33-28.42- 210.27
Profitability
EBIT-%
ROA-17.4 %-18.2 %-13.9 %55.6 %
ROE-17.4 %-18.2 %-29.3 %101.2 %
ROI-17.4 %-18.2 %-14.9 %126.7 %
Economic value added (EVA)-7.39-7.16-4.7255.32
Solvency
Equity ratio100.0 %100.0 %85.5 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.91.6
Current ratio6.91.6
Cash and cash equivalents41.4133.3328.42210.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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