GLAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11763979
Langs Hegnet 32 A, 2800 Kgs. Lyngby
tel: 45816415
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Company information

Official name
GLAD INVEST ApS
Established
1987
Company form
Private limited company
Industry

About GLAD INVEST ApS

GLAD INVEST ApS (CVR number: 11763979) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GLAD INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.42-44.49-17.25-9.43-34.90
EBIT-10.42-44.49-37.59-9.43-34.90
Net earnings48.012 566.7835.34-35.88179.48
Shareholders equity total- 642.851 923.931 902.771 756.891 826.37
Balance sheet total (assets)766.383 317.692 231.101 966.423 254.61
Net debt1 394.521 379.39-1 158.25-1 515.47-1 685.22
Profitability
EBIT-%
ROA7.7 %110.1 %4.8 %7.4 %9.1 %
ROE6.3 %190.8 %1.8 %-2.0 %10.0 %
ROI7.7 %110.3 %4.8 %-0.7 %9.2 %
Economic value added (EVA)26.85-2.10-17.01-27.61-28.86
Solvency
Equity ratio-45.6 %58.0 %85.3 %89.3 %56.1 %
Gearing-217.6 %71.9 %17.3 %11.8 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.56.28.52.2
Current ratio0.50.56.28.52.2
Cash and cash equivalents4.604.651 486.581 722.063 062.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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