Gleipnersub ApS

CVR number: 42330582
Rytsebækvej 10, 2830 Virum
Info@gleipnersub.dk

Credit rating

Company information

Official name
Gleipnersub ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-30.11-8.51
EBIT-30.11-8.51
Net earnings-23.49-15.13
Shareholders equity total16.511.38
Balance sheet total (assets)18.775.16
Net debt-8.251.77
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 ratio88.0 %26.7 %
Gearing13.7 %274.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.4
Current ratio8.31.4
Cash and cash equivalents10.512.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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