GLGV 90 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.00 | 354.00 | -78.00 | 96.00 | 211.00 |
EBIT | 1 855.00 | 354.00 | -78.00 | 96.00 | -1.98 |
Net earnings | 1 424.00 | 257.00 | -87.00 | 9.00 | -70.04 |
Shareholders equity total | 2 746.00 | 3 003.00 | 2 916.00 | 2 925.00 | 2 854.59 |
Balance sheet total (assets) | 5 373.00 | 5 642.00 | 4 918.00 | 5 043.00 | 4 811.93 |
Net debt | 1 794.00 | 1 758.00 | 1 783.00 | 1 674.00 | 1 556.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 6.7 % | -1.3 % | 2.1 % | 0.1 % |
ROE | 46.9 % | 8.9 % | -2.9 % | 0.3 % | -2.4 % |
ROI | 35.4 % | 7.1 % | -1.4 % | 2.1 % | 0.1 % |
Economic value added (EVA) | 1 172.90 | 29.00 | - 317.32 | - 173.72 | - 243.30 |
Solvency | |||||
Equity ratio | 51.1 % | 53.2 % | 59.3 % | 58.0 % | 59.3 % |
Gearing | 73.6 % | 63.7 % | 62.0 % | 58.2 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.1 | 2.9 | 3.8 |
Current ratio | 2.6 | 2.7 | 3.1 | 2.9 | 3.8 |
Cash and cash equivalents | 226.00 | 156.00 | 24.00 | 27.00 | 38.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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