GROSSGLOCKNER ApS — Credit Rating and Financial Key Figures

CVR number: 36397748
Frederiksberg Alle 35, 1820 Frederiksberg C
larshilden@hotmail.com
tel: 61301190

Credit rating

Company information

Official name
GROSSGLOCKNER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About GROSSGLOCKNER ApS

GROSSGLOCKNER ApS (CVR number: 36397748) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSGLOCKNER ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.22-10.24-26.22-8.36-11.74
EBIT-10.22-10.24-26.22-8.36-11.74
Net earnings-5.10489.04-27.30-9.311 369.32
Shareholders equity total627.90616.94589.64580.331 949.65
Balance sheet total (assets)634.17629.50602.15594.512 107.04
Net debt- 528.92- 359.48- 127.15- 119.51-57.78
Profitability
EBIT-%
ROA-0.5 %77.5 %-4.3 %-1.4 %103.1 %
ROE-0.6 %78.6 %-4.5 %-1.6 %108.2 %
ROI-0.6 %78.7 %-4.3 %-1.4 %110.1 %
Economic value added (EVA)-24.84-10.19-34.13-26.58-29.87
Solvency
Equity ratio99.0 %98.0 %97.9 %97.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.242.240.134.912.6
Current ratio85.242.240.134.912.6
Cash and cash equivalents528.92359.48127.15119.5157.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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