GleTek ApS — Credit Rating and Financial Key Figures

CVR number: 43497952
Teglværksvej 16, 5620 Glamsbjerg

Company information

Official name
GleTek ApS
Established
2022
Company form
Private limited company
Industry

About GleTek ApS

GleTek ApS (CVR number: 43497952) is a company from ASSENS. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GleTek ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit62.62
EBIT62.62
Net earnings48.22
Shareholders equity total105.06
Balance sheet total (assets)137.19
Net debt- 125.04
Profitability
EBIT-%
ROA45.8 %
ROE45.9 %
ROI57.3 %
Economic value added (EVA)48.85
Solvency
Equity ratio76.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents129.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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