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GLOSTRUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20007508
Siestavej 7, 2600 Glostrup
Free credit report Annual report

Company information

Official name
GLOSTRUP EJENDOMSSELSKAB ApS
Established
1997
Company form
Private limited company
Industry

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales926.16926.16926.16926.16926.16
Gross profit530.49683.45606.15596.56145.52
EBIT521.76674.72597.42587.83120.41
Net earnings371.54480.32409.89320.71-23.11
Shareholders equity total1 694.102 174.422 584.312 905.032 881.92
Balance sheet total (assets)7 703.128 110.987 308.907 704.657 436.00
Net debt5 423.525 385.084 515.843 945.364 416.49
Profitability
EBIT-%56.3 %72.9 %64.5 %63.5 %13.0 %
ROA6.9 %8.5 %7.8 %7.8 %1.6 %
ROE24.6 %24.8 %17.2 %11.7 %-0.8 %
ROI6.9 %8.6 %7.8 %7.9 %1.6 %
Economic value added (EVA)146.00289.15194.3173.61- 285.06
Solvency
Equity ratio34.7 %39.3 %49.6 %51.6 %53.6 %
Gearing352.9 %268.9 %181.7 %155.9 %153.7 %
Relative net indebtedness %588.8 %591.1 %490.8 %443.6 %479.4 %
Liquidity
Quick ratio0.30.50.20.60.0
Current ratio0.30.50.20.60.0
Cash and cash equivalents555.50462.39178.75583.2312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.9 %-87.4 %-61.9 %-34.7 %-90.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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