GLOSTRUP SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 33043252
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk

Company information

Official name
GLOSTRUP SERVICE A/S
Personnel
53 persons
Established
2010
Company form
Limited company
Industry

About GLOSTRUP SERVICE A/S

GLOSTRUP SERVICE A/S (CVR number: 33043252) is a company from GLOSTRUP. The company reported a net sales of 37.6 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 1.2 mDKK), while net earnings were 1562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOSTRUP SERVICE A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.0528.8131.8333.9537.62
Gross profit0.851.151.911.622.28
EBIT0.530.570.960.871.21
Net earnings0.391.120.611.471.56
Shareholders equity total5.856.977.589.0510.62
Balance sheet total (assets)30.9031.8237.1238.0924.48
Net debt5.099.677.24-1.58-3.91
Profitability
EBIT-%2.0 %2.0 %3.0 %2.6 %3.2 %
ROA2.0 %1.8 %2.8 %4.5 %6.6 %
ROE7.0 %17.5 %8.4 %17.7 %15.9 %
ROI3.0 %2.4 %3.5 %5.3 %7.9 %
Economic value added (EVA)-0.10-0.75-0.53-0.87-0.76
Solvency
Equity ratio18.9 %21.9 %20.4 %23.8 %43.4 %
Gearing294.4 %257.7 %307.6 %273.1 %67.8 %
Relative net indebtedness %49.6 %57.4 %42.2 %8.0 %6.8 %
Liquidity
Quick ratio0.91.01.01.01.1
Current ratio0.91.01.01.01.1
Cash and cash equivalents12.138.3016.0926.3211.10
Capital use efficiency
Trade debtors turnover (days)28.4142.9112.417.616.9
Net working capital %-7.8 %-2.1 %-1.7 %4.1 %2.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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