GLYCOZYM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.28 | -19.96 | 90.52 | ||
EBIT | 65.23 | -34.27 | -15.13 | -13.50 | 76.01 |
Net earnings | -22.99 | -36.53 | 295.21 | 7.23 | -6.26 |
Shareholders equity total | 1 527.17 | 1 490.64 | 1 785.85 | 1 793.08 | 1 786.82 |
Balance sheet total (assets) | 2 288.53 | 2 288.53 | 2 495.15 | 2 488.44 | 2 380.80 |
Net debt | -1 628.69 | -1 383.13 | -1 392.59 | -1 386.06 | - 891.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -1.5 % | 13.3 % | 2.7 % | 3.2 % |
ROE | -1.5 % | -2.4 % | 18.0 % | 0.4 % | -0.3 % |
ROI | 0.7 % | -2.3 % | 19.4 % | 3.8 % | 4.4 % |
Economic value added (EVA) | 76.07 | -20.87 | -17.67 | -27.28 | 57.49 |
Solvency | |||||
Equity ratio | 66.7 % | 65.1 % | 71.6 % | 72.1 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.5 | 3.6 | 3.9 |
Current ratio | 3.0 | 2.9 | 3.5 | 3.6 | 3.9 |
Cash and cash equivalents | 1 628.69 | 1 383.13 | 1 392.59 | 1 386.06 | 891.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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