GlycoDisplay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlycoDisplay ApS
GlycoDisplay ApS (CVR number: 38218603) is a company from KØBENHAVN. The company recorded a gross profit of -353.7 kDKK in 2023. The operating profit was -392.6 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GlycoDisplay ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 336.26 | - 389.83 | 305.05 | - 462.89 | - 353.70 |
EBIT | - 375.74 | - 425.29 | 273.23 | - 514.14 | - 392.60 |
Net earnings | - 375.52 | - 447.75 | 387.24 | - 402.35 | - 305.25 |
Shareholders equity total | - 199.64 | - 647.39 | - 260.15 | - 662.50 | - 967.75 |
Balance sheet total (assets) | 563.72 | 289.13 | 934.85 | 520.67 | 517.79 |
Net debt | 112.53 | 534.33 | 719.74 | 887.04 | 1 273.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.9 % | -50.0 % | 25.6 % | -42.9 % | -29.4 % |
ROE | -101.5 % | -105.0 % | 63.3 % | -55.3 % | -58.8 % |
ROI | -54.0 % | -60.8 % | 28.8 % | -46.4 % | -31.4 % |
Economic value added (EVA) | - 345.39 | - 390.76 | 239.88 | - 369.19 | - 261.10 |
Solvency | |||||
Equity ratio | 71.0 % | 52.8 % | 89.7 % | 83.8 % | 83.3 % |
Gearing | -300.5 % | -123.6 % | -422.4 % | -165.9 % | -144.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.1 | 9.7 | 6.2 | 6.0 |
Current ratio | 3.5 | 2.1 | 9.7 | 6.2 | 6.0 |
Cash and cash equivalents | 487.47 | 265.67 | 379.26 | 211.96 | 125.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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