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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.96 | 90.52 | 64.13 | ||
EBIT | -34.27 | -15.13 | -13.50 | 76.01 | 50.08 |
Net earnings | -36.53 | 295.21 | 7.23 | -6.26 | -0.23 |
Shareholders equity total | 1 490.64 | 1 785.85 | 1 793.08 | 1 786.82 | 1 786.59 |
Balance sheet total (assets) | 2 288.53 | 2 495.15 | 2 488.44 | 2 380.80 | 2 304.30 |
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 ratio | 65.1 % | 71.6 % | 72.1 % | 75.1 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | 3.6 | 3.9 | 4.3 |
Current ratio | 2.9 | 3.5 | 3.6 | 3.9 | 4.3 |
Cash and cash equivalents | 1 383.13 | 1 392.59 | 1 386.06 | 891.99 | 417.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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