Credit rating
Company information
About Gleipnersub ApS
Gleipnersub ApS (CVR number: 42330582) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -169.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Gleipnersub ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.11 | -8.51 |
EBIT | -30.11 | -8.51 |
Net earnings | -23.49 | -15.13 |
Shareholders equity total | 16.51 | 1.38 |
Balance sheet total (assets) | 18.77 | 5.16 |
Net debt | -8.25 | 1.77 |
Profitability | ||
EBIT-% | ||
ROA | -160.5 % | -71.1 % |
ROE | -142.3 % | -169.2 % |
ROI | -160.4 % | -71.1 % |
Economic value added (EVA) | -23.49 | -6.34 |
Solvency | ||
Equity ratio | 88.0 % | 26.7 % |
Gearing | 13.7 % | 274.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 1.4 |
Current ratio | 8.3 | 1.4 |
Cash and cash equivalents | 10.51 | 2.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.