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 →

GL24 A/S — Credit Rating and Financial Key Figures

CVR number: 39911558
Gyldenløvesgade 24, 1369 København K
Free credit report Annual report

Credit rating

Company information

Official name
GL24 A/S
Personnel
164 persons
Established
2018
Company form
Limited company
Industry

About GL24 A/S

GL24 A/S (CVR number: 39911558) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was 3201.7 kDKK, while net earnings were 885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. GL24 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 917.0329 553.6739 296.2439 141.8531 677.33
EBIT-3 355.804 396.127 959.827 793.353 201.67
Net earnings-2 821.982 926.104 350.844 154.66885.56
Shareholders equity total6 974.999 901.098 330.9412 485.6013 371.16
Balance sheet total (assets)18 927.0565 900.2058 764.4556 655.4357 799.39
Net debt3 486.1945 294.2938 021.6835 805.0133 958.81
Profitability
EBIT-%
ROA-18.7 %10.4 %12.8 %13.5 %5.6 %
ROE-39.3 %34.7 %47.7 %39.9 %6.8 %
ROI-31.5 %12.8 %15.7 %16.5 %6.7 %
Economic value added (EVA)-3 011.562 736.593 361.853 707.37-41.29
Solvency
Equity ratio36.9 %15.0 %14.2 %22.1 %23.1 %
Gearing93.6 %457.5 %456.4 %286.8 %254.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.80.7
Current ratio0.40.60.51.10.9
Cash and cash equivalents3 045.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.