GLUD GLUDSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30590538
Lyngbyvej 2 B, 2100 København Ø
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Company information

Official name
GLUD GLUDSEN GROUP ApS
Established
2007
Company form
Private limited company
Industry

About GLUD GLUDSEN GROUP ApS

GLUD GLUDSEN GROUP ApS (CVR number: 30590538) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. GLUD GLUDSEN GROUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-66.94-6.0028 784.43-27.02-26.78
EBIT-66.94-6.0015 337.03-27.02-26.78
Net earnings206.813 348.1111 302.9317 925.2510 027.45
Shareholders equity total11 553.6613 603.6121 198.2936 405.0330 480.93
Balance sheet total (assets)14 552.5815 660.3279 986.6040 505.98102 786.15
Net debt2 965.271 045.34-22 486.151 549.6872 073.66
Profitability
EBIT-%
ROA-2.6 %22.2 %32.1 %29.7 %17.7 %
ROE0.9 %26.6 %65.0 %62.2 %30.0 %
ROI-2.7 %22.9 %85.4 %60.6 %18.1 %
Economic value added (EVA)-1 088.68-75.3811 286.2242.67-17.24
Solvency
Equity ratio79.4 %86.9 %26.5 %89.9 %29.7 %
Gearing25.9 %8.2 %4.4 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.58.40.2
Current ratio0.62.11.58.40.2
Cash and cash equivalents28.6566.5122 486.1539.977.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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