GLGV 90 ApS — Credit Rating and Financial Key Figures

CVR number: 32442463
Ryttergårdsvej 116, 3520 Farum
tel: 40555156

Credit rating

Company information

Official name
GLGV 90 ApS
Established
2009
Company form
Private limited company
Industry

About GLGV 90 ApS

GLGV 90 ApS (CVR number: 32442463) is a company from FURESØ. The company recorded a gross profit of 211 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 3.8 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 profit385.00354.00-78.0096.00211.00
EBIT1 855.00354.00-78.0096.00-1.98
Net earnings1 424.00257.00-87.009.00-70.04
Shareholders equity total2 746.003 003.002 916.002 925.002 854.59
Balance sheet total (assets)5 373.005 642.004 918.005 043.004 811.93
Net debt1 794.001 758.001 783.001 674.001 556.45
Profitability
EBIT-%
ROA33.8 %6.7 %-1.3 %2.1 %0.1 %
ROE46.9 %8.9 %-2.9 %0.3 %-2.4 %
ROI35.4 %7.1 %-1.4 %2.1 %0.1 %
Economic value added (EVA)1 172.9029.00- 317.32- 173.72- 243.30
Solvency
Equity ratio51.1 %53.2 %59.3 %58.0 %59.3 %
Gearing73.6 %63.7 %62.0 %58.2 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.12.93.8
Current ratio2.62.73.12.93.8
Cash and cash equivalents226.00156.0024.0027.0038.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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