GLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145152
Østerlundvej 3, Gånsager 6780 Skærbæk

Company information

Official name
GLT HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Gånsager
Company form
Private limited company
Industry

About GLT HOLDING ApS

GLT HOLDING ApS (CVR number: 28145152) is a company from TØNDER. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLT HOLDING ApS's liquidity measured by quick ratio was 803.3 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-47.415.82-40.65-20.45-55.29
EBIT- 140.77-56.50-77.69-57.48-92.33
Net earnings-1 516.24390.4491.02172.17248.07
Shareholders equity total19 207.3619 097.8019 074.4219 128.7919 252.85
Balance sheet total (assets)19 236.9319 113.9019 086.4219 140.7919 264.85
Net debt-3 150.27-4 601.35-6 183.51-7 823.51-9 392.65
Profitability
EBIT-%
ROA-6.6 %2.8 %1.4 %1.3 %1.7 %
ROE-7.5 %2.0 %0.5 %0.9 %1.3 %
ROI-6.8 %2.8 %1.4 %1.3 %1.7 %
Economic value added (EVA)-1 165.31-1 008.98-1 015.29-1 001.30-1 030.95
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.9606.9804.2801.0803.3
Current ratio364.9606.9804.2801.0803.3
Cash and cash equivalents3 150.274 601.356 183.517 823.519 392.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.