GLOSTRUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOSTRUP EJENDOMSSELSKAB ApS
GLOSTRUP EJENDOMSSELSKAB ApS (CVR number: 20007508) is a company from GLOSTRUP. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.6 mDKK), while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOSTRUP EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 926.16 | 926.16 | 926.16 | 926.16 | 926.16 |
Gross profit | 444.17 | 530.49 | 683.45 | 606.15 | 596.56 |
EBIT | 435.44 | 521.76 | 674.72 | 597.42 | 587.83 |
Net earnings | 293.46 | 371.54 | 480.32 | 409.89 | 320.71 |
Shareholders equity total | 1 322.56 | 1 694.10 | 2 174.42 | 2 584.31 | 2 905.03 |
Balance sheet total (assets) | 7 507.80 | 7 703.12 | 8 110.98 | 7 308.90 | 7 704.65 |
Net debt | 5 803.79 | 5 423.52 | 5 385.08 | 4 515.84 | 3 945.36 |
Profitability | |||||
EBIT-% | 47.0 % | 56.3 % | 72.9 % | 64.5 % | 63.5 % |
ROA | 5.8 % | 6.9 % | 8.5 % | 7.8 % | 7.8 % |
ROE | 25.0 % | 24.6 % | 24.8 % | 17.2 % | 11.7 % |
ROI | 5.9 % | 6.9 % | 8.6 % | 7.8 % | 7.9 % |
Economic value added (EVA) | 65.46 | 146.00 | 289.15 | 194.31 | 73.61 |
Solvency | |||||
Equity ratio | 30.6 % | 34.7 % | 39.3 % | 49.6 % | 51.6 % |
Gearing | 465.4 % | 352.9 % | 268.9 % | 181.7 % | 155.9 % |
Relative net indebtedness % | 629.9 % | 588.8 % | 591.1 % | 490.8 % | 443.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.2 | 0.6 |
Cash and cash equivalents | 351.45 | 555.50 | 462.39 | 178.75 | 583.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -140.6 % | -120.9 % | -87.4 % | -61.9 % | -34.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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