GLYCOZYM ApS — Credit Rating and Financial Key Figures

CVR number: 25046684
Pakhusvej 10, 2100 København Ø
tel: 45421548

Credit rating

Company information

Official name
GLYCOZYM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GLYCOZYM ApS

GLYCOZYM ApS (CVR number: 25046684) is a company from KØBENHAVN. The company recorded a gross profit of 90.5 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLYCOZYM ApS's liquidity measured by quick ratio was 3.9 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 profit82.28-19.9690.52
EBIT65.23-34.27-15.13-13.5076.01
Net earnings-22.99-36.53295.217.23-6.26
Shareholders equity total1 527.171 490.641 785.851 793.081 786.82
Balance sheet total (assets)2 288.532 288.532 495.152 488.442 380.80
Net debt-1 628.69-1 383.13-1 392.59-1 386.06- 891.99
Profitability
EBIT-%
ROA5.2 %-1.5 %13.3 %2.7 %3.2 %
ROE-1.5 %-2.4 %18.0 %0.4 %-0.3 %
ROI0.7 %-2.3 %19.4 %3.8 %4.4 %
Economic value added (EVA)76.07-20.87-17.67-27.2857.49
Solvency
Equity ratio66.7 %65.1 %71.6 %72.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.53.63.9
Current ratio3.02.93.53.63.9
Cash and cash equivalents1 628.691 383.131 392.591 386.06891.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.