GLENCLOVA A/S — Credit Rating and Financial Key Figures

GLENCLOVA A/S (CVR number: 87479110) is a company from VIBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -11.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENCLOVA A/S's liquidity measured by quick ratio was 926.2 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.