Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 43381946
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

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 2025. The operating profit was 10.8 mDKK, while net earnings were 3427.2 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 3.2 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
2025
Volume
Net sales
Gross profit16 373.5414 441.4714 447.96
EBIT12 115.2010 791.4710 797.96
Net earnings6 304.492 425.963 427.19
Shareholders equity total171 551.41173 977.37177 404.56
Balance sheet total (assets)374 623.64374 418.15375 254.61
Net debt197 586.43195 738.83193 533.57
Profitability
EBIT-%
ROA3.2 %3.0 %3.0 %
ROE3.7 %1.4 %2.0 %
ROI3.3 %3.0 %3.0 %
Economic value added (EVA)12 115.20-7 757.71-7 780.28
Solvency
Equity ratio45.8 %46.5 %47.3 %
Gearing115.2 %112.5 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.2
Current ratio1.92.63.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.