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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DEN GLADE OST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN GLADE OST ApS
DEN GLADE OST ApS (CVR number: 34722358) is a company from FREDERIKSSUND. The company recorded a gross profit of 473.2 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. DEN GLADE OST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 574.00 | 322.76 | 409.92 | 463.43 | 473.18 |
| EBIT | 92.00 | -2.89 | 37.54 | -57.95 | -48.62 |
| Net earnings | 70.00 | -4.97 | 27.27 | -48.18 | -54.46 |
| Shareholders equity total | 263.00 | 258.48 | 285.75 | 237.57 | 183.11 |
| Balance sheet total (assets) | 507.00 | 459.92 | 503.57 | 456.21 | 376.12 |
| Net debt | - 296.00 | - 209.76 | - 332.94 | - 265.51 | - 217.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | -0.6 % | 7.8 % | -12.0 % | -11.6 % |
| ROE | 30.7 % | -1.9 % | 10.0 % | -18.4 % | -25.9 % |
| ROI | 37.9 % | -1.1 % | 13.3 % | -21.3 % | -22.4 % |
| Economic value added (EVA) | 60.27 | -16.81 | 13.57 | -62.99 | -66.93 |
| Solvency | |||||
| Equity ratio | 51.9 % | 56.2 % | 56.7 % | 52.1 % | 48.7 % |
| Gearing | 0.4 % | 0.4 % | 2.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 |
| Current ratio | 1.8 | 2.1 | 2.2 | 1.9 | 1.9 |
| Cash and cash equivalents | 296.00 | 210.80 | 333.99 | 270.18 | 217.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.