GLGV 90 ApS

CVR number: 32442463
Ryttergårdsvej 116, 3520 Farum
tel: 28193940

Credit rating

Company information

Official name
GLGV 90 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLGV 90 ApS

GLGV 90 ApS (CVR number: 32442463) is a company from FURESØ. The company recorded a gross profit of 97.2 kDKK in 2023. The operating profit was 97.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. GLGV 90 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit80.00385.00354.00-78.0097.22
EBIT- 383.001 855.00354.00-78.0097.22
Net earnings- 102.001 424.00257.00-87.008.91
Shareholders equity total3 321.002 746.003 003.002 916.002 924.63
Balance sheet total (assets)5 717.005 373.005 642.004 918.005 041.43
Net debt1 871.001 794.001 758.001 783.001 673.74
Profitability
EBIT-%
ROA-8.0 %33.8 %6.7 %-1.3 %2.1 %
ROE-3.9 %46.9 %8.9 %-2.9 %0.3 %
ROI-8.5 %35.4 %7.1 %-1.4 %2.1 %
Economic value added (EVA)- 422.181 191.0453.72- 294.50- 154.97
Solvency
Equity ratio58.1 %51.1 %53.2 %59.3 %58.0 %
Gearing64.0 %73.6 %63.7 %62.0 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.62.73.13.0
Current ratio7.12.62.73.13.0
Cash and cash equivalents255.00226.00156.0024.0027.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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