GL. TORV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35669698
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Company information

Official name
GL. TORV 2 ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About GL. TORV 2 ApS

GL. TORV 2 ApS (CVR number: 35669698) is a company from SLAGELSE. The company recorded a gross profit of 1262 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GL. TORV 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39.131 212.951 926.291 032.281 261.99
EBIT- 362.68613.20520.12- 314.5181.93
Net earnings- 335.12437.11354.28- 293.7323.02
Shareholders equity total- 575.13- 138.02216.26-77.48-54.46
Balance sheet total (assets)690.481 793.481 535.041 118.091 199.51
Net debt994.43136.99- 274.03187.15416.08
Profitability
EBIT-%
ROA-21.1 %38.6 %30.0 %-23.0 %7.3 %
ROE-25.6 %35.2 %35.3 %-44.0 %2.0 %
ROI-24.9 %52.6 %46.4 %-38.0 %11.8 %
Economic value added (EVA)- 364.77455.54347.11- 293.3136.64
Solvency
Equity ratio-45.4 %-7.1 %14.1 %-6.5 %-4.3 %
Gearing-181.6 %-942.8 %334.4 %-924.1 %-1486.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.70.7
Current ratio0.40.81.00.80.8
Cash and cash equivalents50.221 164.22997.26528.81393.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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