GLR Invest ApS — Credit Rating and Financial Key Figures

GLR Invest ApS (CVR number: 39534509) is a company from HOLBÆK. The company recorded a gross profit of 3642 kDKK in 2024. The operating profit was 5842 kDKK, while net earnings were 2470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLR Invest ApS's liquidity measured by quick ratio was 0 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.