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GLT4 ApS — Credit Rating and Financial Key Figures

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

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 4599.8 kDKK in 2025. The operating profit was 4394.4 kDKK, while net earnings were 2614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 853.734 192.474 304.923 111.594 599.82
EBIT3 648.353 987.094 099.542 906.214 394.44
Net earnings2 761.172 939.802 136.971 044.692 613.99
Shareholders equity total24 944.3725 084.1623 721.1322 465.8223 779.82
Balance sheet total (assets)64 948.5465 429.3564 031.0562 848.5965 161.33
Net debt37 331.9837 280.0137 289.4937 298.9737 308.45
Profitability
EBIT-%
ROA5.7 %6.2 %6.5 %4.7 %7.0 %
ROE11.2 %11.8 %8.8 %4.5 %11.3 %
ROI5.8 %6.3 %6.6 %4.8 %7.2 %
Economic value added (EVA)- 348.67-97.72-24.32- 889.95317.49
Solvency
Equity ratio38.4 %38.3 %37.0 %35.7 %36.7 %
Gearing149.7 %148.6 %157.2 %166.0 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.71.02.1
Current ratio1.82.31.71.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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