GLAD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 566.78 | 35.34 | -35.88 | 179.48 | -8.36 |
| Shareholders equity total | 1 923.93 | 1 902.77 | 1 756.89 | 1 826.37 | 1 696.01 |
| Balance sheet total (assets) | 3 317.69 | 2 231.10 | 1 966.42 | 3 254.61 | 3 129.50 |
| Net debt | 1 379.39 | -1 158.25 | -1 515.47 | -1 685.22 | -1 579.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.1 % | 4.8 % | 7.4 % | 9.1 % | 7.5 % |
| ROE | 190.8 % | 1.8 % | -2.0 % | 10.0 % | -0.5 % |
| ROI | 110.3 % | 4.8 % | -0.7 % | 9.2 % | 1.0 % |
| Economic value added (EVA) | -72.64 | - 216.95 | - 118.81 | - 125.77 | - 192.13 |
| Solvency | |||||
| Equity ratio | 58.0 % | 85.3 % | 89.3 % | 56.1 % | 54.2 % |
| Gearing | 71.9 % | 17.3 % | 11.8 % | 75.4 % | 80.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 6.2 | 8.5 | 2.2 | 2.1 |
| Current ratio | 0.5 | 6.2 | 8.5 | 2.2 | 2.1 |
| Cash and cash equivalents | 4.65 | 1 486.58 | 1 722.06 | 3 062.34 | 2 938.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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