GLYCOZYM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GLYCOZYM ApS
Established
1999
Company form
Private limited company
Industry

About GLYCOZYM ApS

GLYCOZYM ApS (CVR number: 25046684) is a company from KØBENHAVN. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.9690.5264.13
EBIT-34.27-15.13-13.5076.0150.08
Net earnings-36.53295.217.23-6.26-0.23
Shareholders equity total1 490.641 785.851 793.081 786.821 786.59
Balance sheet total (assets)2 288.532 495.152 488.442 380.802 304.30
Net debt-1 383.13-1 392.59-1 386.06- 891.99- 417.84
Profitability
EBIT-%
ROA-1.5 %13.3 %2.7 %3.2 %2.1 %
ROE-2.4 %18.0 %0.4 %-0.3 %-0.0 %
ROI-2.3 %19.4 %3.8 %4.4 %2.8 %
Economic value added (EVA)- 104.64-89.10-99.19-14.09-39.71
Solvency
Equity ratio65.1 %71.6 %72.1 %75.1 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.63.94.3
Current ratio2.93.53.63.94.3
Cash and cash equivalents1 383.131 392.591 386.06891.99417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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