GlycoSpot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlycoSpot ApS
GlycoSpot ApS (CVR number: 36487976) is a company from GLADSAXE. The company recorded a gross profit of -1166.4 kDKK in 2024. The operating profit was -5760.6 kDKK, while net earnings were -4941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.7 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlycoSpot ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 435.10 | - 635.01 | - 983.95 | -2 228.01 | -1 166.39 |
EBIT | -5 246.63 | -7 215.72 | -6 422.91 | -6 873.02 | -5 760.65 |
Net earnings | -4 301.45 | -5 955.00 | -5 376.88 | -6 982.36 | -4 941.44 |
Shareholders equity total | 1 483.63 | 3 077.65 | 89.46 | -1 061.07 | -55.91 |
Balance sheet total (assets) | 4 168.22 | 6 883.94 | 5 362.82 | 3 559.08 | 4 406.91 |
Net debt | -1 571.67 | -4 425.56 | 349.77 | - 780.89 | -1 246.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.1 % | -130.5 % | -104.8 % | -137.5 % | -126.7 % |
ROE | -168.9 % | -261.1 % | -339.5 % | -382.7 % | -124.1 % |
ROI | -154.9 % | -204.1 % | -170.0 % | -555.9 % | -1132.0 % |
Economic value added (EVA) | -4 134.32 | -5 963.87 | -5 358.65 | -6 064.49 | -4 733.91 |
Solvency | |||||
Equity ratio | 35.6 % | 44.7 % | 1.7 % | -30.8 % | -1.6 % |
Gearing | 3.3 % | 2385.3 % | -23.3 % | -1377.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.1 | 1.7 | 2.4 | 2.0 |
Current ratio | 1.7 | 4.1 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 1 571.67 | 4 526.96 | 1 784.07 | 1 027.66 | 2 016.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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