Glentevej 61-65 P/S — Credit Rating and Financial Key Figures

CVR number: 43381946
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Glentevej 61-65 P/S
Established
2022
Industry

About Glentevej 61-65 P/S

Glentevej 61-65 P/S (CVR number: 43381946) is a company from SILKEBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 2426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Glentevej 61-65 P/S's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit16 373.5414 441.47
EBIT12 115.2010 791.47
Net earnings6 304.492 425.96
Shareholders equity total171 551.41173 977.37
Balance sheet total (assets)374 623.64374 418.15
Net debt197 586.43195 738.83
Profitability
EBIT-%
ROA3.2 %3.0 %
ROE3.7 %1.4 %
ROI3.3 %3.0 %
Economic value added (EVA)12 115.20-7 665.56
Solvency
Equity ratio45.8 %46.5 %
Gearing115.2 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.6
Current ratio1.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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