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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 48.01 | 2 566.78 | 35.34 | -35.88 | 179.48 |
Shareholders equity total | - 642.85 | 1 923.93 | 1 902.77 | 1 756.89 | 1 826.37 |
Balance sheet total (assets) | 766.38 | 3 317.69 | 2 231.10 | 1 966.42 | 3 254.61 |
Net debt | 1 394.52 | 1 379.39 | -1 158.25 | -1 515.47 | -1 685.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 110.1 % | 4.8 % | 7.4 % | 9.1 % |
ROE | 6.3 % | 190.8 % | 1.8 % | -2.0 % | 10.0 % |
ROI | 7.7 % | 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 ratio | 0.5 | 0.5 | 6.2 | 8.5 | 2.2 |
Current ratio | 0.5 | 0.5 | 6.2 | 8.5 | 2.2 |
Cash and cash equivalents | 4.60 | 4.65 | 1 486.58 | 1 722.06 | 3 062.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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