GLT4 ApS — Credit Rating and Financial Key Figures

CVR number: 34701555
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
GLT4 ApS
Established
2012
Company form
Private limited company
Industry

About GLT4 ApS

GLT4 ApS (CVR number: 34701555) is a company from RUDERSDAL. The company recorded a gross profit of 3111.6 kDKK in 2024. The operating profit was 2906.2 kDKK, while net earnings were 1044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. GLT4 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 660.313 853.734 192.474 304.923 111.59
EBIT3 454.943 648.353 987.094 099.542 906.21
Net earnings2 582.772 761.172 939.802 136.971 044.69
Shareholders equity total24 583.1924 944.3725 084.1623 721.1322 465.82
Balance sheet total (assets)64 789.8464 948.5465 429.3564 031.0562 848.59
Net debt37 602.4337 331.9837 280.0137 289.4937 298.97
Profitability
EBIT-%
ROA5.4 %5.7 %6.2 %6.5 %4.7 %
ROE10.9 %11.2 %11.8 %8.8 %4.5 %
ROI5.5 %5.8 %6.3 %6.6 %4.8 %
Economic value added (EVA)- 301.55- 271.69-13.1653.63- 804.76
Solvency
Equity ratio37.9 %38.4 %38.3 %37.0 %35.7 %
Gearing153.0 %149.7 %148.6 %157.2 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.31.71.0
Current ratio1.51.82.31.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.