Glaven Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glaven Invest ApS
Glaven Invest ApS (CVR number: 43070576) is a company from HELSINGØR. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glaven Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.71 | -10.36 | -19.61 |
EBIT | -7.71 | -10.36 | -79.80 |
Net earnings | 177.67 | 212.69 | - 508.57 |
Shareholders equity total | 217.67 | 430.36 | -78.21 |
Balance sheet total (assets) | 225.47 | 448.76 | 503.65 |
Net debt | -0.04 | 0.19 | -0.36 |
Profitability | |||
EBIT-% | |||
ROA | 78.8 % | 62.0 % | -97.9 % |
ROE | 81.6 % | 65.6 % | -108.9 % |
ROI | 81.6 % | 64.5 % | -234.4 % |
Economic value added (EVA) | -7.71 | -17.35 | - 105.48 |
Solvency | |||
Equity ratio | 96.5 % | 95.9 % | -14.4 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.3 | 1.2 |
Current ratio | 2.6 | 1.3 | 1.0 |
Cash and cash equivalents | 0.04 | 0.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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