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GLENTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833214
Penselstrøget 30, 4000 Roskilde
jkk@lekon.dk
tel: 29212366
Free credit report Annual report

Credit rating

Company information

Official name
GLENTE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GLENTE HOLDING ApS

GLENTE HOLDING ApS (CVR number: 29833214) is a company from ROSKILDE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENTE HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 137.80-30.93-16.64-13.86-15.68
EBIT- 137.80- 133.63-16.64-13.86-15.68
Net earnings435.96109.06238.76194.26895.55
Shareholders equity total2 848.282 844.332 968.693 045.163 818.71
Balance sheet total (assets)3 170.342 988.503 179.593 353.064 175.49
Net debt- 297.89- 142.77- 111.22- 187.62- 253.76
Profitability
EBIT-%
ROA14.8 %3.9 %8.2 %6.0 %24.5 %
ROE16.4 %3.8 %8.2 %6.5 %26.1 %
ROI16.0 %4.2 %8.7 %6.5 %26.8 %
Economic value added (EVA)- 231.57- 276.76- 155.74- 166.87- 168.01
Solvency
Equity ratio89.8 %95.2 %93.4 %90.8 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.611.47.75.34.9
Current ratio3.611.47.75.34.9
Cash and cash equivalents297.89142.77111.22187.62253.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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