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DEN GLADE OST ApS — Credit Rating and Financial Key Figures

CVR number: 34722358
Jernbanegade 18, 3600 Frederikssund
dengladeost@gmail.com
tel: 47380080
Free credit report Annual report

Credit rating

Company information

Official name
DEN GLADE OST ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit574.00322.76409.92463.43473.18
EBIT92.00-2.8937.54-57.95-48.62
Net earnings70.00-4.9727.27-48.18-54.46
Shareholders equity total263.00258.48285.75237.57183.11
Balance sheet total (assets)507.00459.92503.57456.21376.12
Net debt- 296.00- 209.76- 332.94- 265.51- 217.68
Profitability
EBIT-%
ROA19.3 %-0.6 %7.8 %-12.0 %-11.6 %
ROE30.7 %-1.9 %10.0 %-18.4 %-25.9 %
ROI37.9 %-1.1 %13.3 %-21.3 %-22.4 %
Economic value added (EVA)60.27-16.8113.57-62.99-66.93
Solvency
Equity ratio51.9 %56.2 %56.7 %52.1 %48.7 %
Gearing0.4 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.41.3
Current ratio1.82.12.21.91.9
Cash and cash equivalents296.00210.80333.99270.18217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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