GlycoDisplay ApS — Credit Rating and Financial Key Figures

CVR number: 38218603
Blegdamsvej 3, 2200 København N

Credit rating

Company information

Official name
GlycoDisplay ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 336.26- 389.83305.05- 462.89- 353.70
EBIT- 375.74- 425.29273.23- 514.14- 392.60
Net earnings- 375.52- 447.75387.24- 402.35- 305.25
Shareholders equity total- 199.64- 647.39- 260.15- 662.50- 967.75
Balance sheet total (assets)563.72289.13934.85520.67517.79
Net debt112.53534.33719.74887.041 273.95
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- 390.76239.88- 369.19- 261.10
Solvency
Equity ratio71.0 %52.8 %89.7 %83.8 %83.3 %
Gearing-300.5 %-123.6 %-422.4 %-165.9 %-144.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.19.76.26.0
Current ratio3.52.19.76.26.0
Cash and cash equivalents487.47265.67379.26211.96125.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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