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GLAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11763979
Langs Hegnet 32 A, 2800 Kgs. Lyngby
tel: 45816415
Free credit report Annual report

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 -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.49-17.25-9.43-34.90-43.88
EBIT-44.49-37.59-9.43-34.90-43.88
Net earnings2 566.7835.34-35.88179.48-8.36
Shareholders equity total1 923.931 902.771 756.891 826.371 696.01
Balance sheet total (assets)3 317.692 231.101 966.423 254.613 129.50
Net debt1 379.39-1 158.25-1 515.47-1 685.22-1 579.61
Profitability
EBIT-%
ROA110.1 %4.8 %7.4 %9.1 %7.5 %
ROE190.8 %1.8 %-2.0 %10.0 %-0.5 %
ROI110.3 %4.8 %-0.7 %9.2 %1.0 %
Economic value added (EVA)-72.64- 216.95- 118.81- 125.77- 192.13
Solvency
Equity ratio58.0 %85.3 %89.3 %56.1 %54.2 %
Gearing71.9 %17.3 %11.8 %75.4 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.28.52.22.1
Current ratio0.56.28.52.22.1
Cash and cash equivalents4.651 486.581 722.063 062.342 938.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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