Glad og Gældfri ApS — Credit Rating and Financial Key Figures

CVR number: 39717050
Svejstrupvej 2, 8660 Skanderborg

Credit rating

Company information

Official name
Glad og Gældfri ApS
Established
2018
Company form
Private limited company
Industry

About Glad og Gældfri ApS

Glad og Gældfri ApS (CVR number: 39717050) is a company from SKANDERBORG. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 og Gældfri ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit135.79-4.78-12.11-12.9528.28
EBIT48.84-4.78-12.11-12.9521.13
Net earnings91.18483.97209.81573.07325.04
Shareholders equity total276.69705.36858.671 374.541 640.68
Balance sheet total (assets)525.681 266.411 469.911 954.343 893.82
Net debt- 260.63- 730.49- 957.10-1 407.271 425.46
Profitability
EBIT-%
ROA21.0 %60.0 %34.1 %42.5 %15.4 %
ROE33.0 %98.6 %26.8 %51.3 %21.6 %
ROI39.9 %109.5 %59.6 %65.1 %20.3 %
Economic value added (EVA)38.11-0.15-5.63-8.0025.04
Solvency
Equity ratio52.6 %55.7 %58.4 %70.3 %42.1 %
Gearing86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.62.50.1
Current ratio1.11.31.62.50.1
Cash and cash equivalents260.63730.49957.101 407.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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