Glückstadt ApS — Credit Rating and Financial Key Figures

CVR number: 40104984
Rødbylundvej 15, 4682 Tureby
kontakt@tanjagluckstadt.dk
tel: 22183070

Credit rating

Company information

Official name
Glückstadt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Glückstadt ApS

Glückstadt ApS (CVR number: 40104984) is a company from KØGE. The company recorded a gross profit of 486.8 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glückstadt ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 253.2766.84365.49404.92486.76
EBIT- 253.2765.71-2.05-2.29-28.50
Net earnings- 254.1950.45-4.14-9.62-11.12
Shareholders equity total45.8296.2792.1282.7263.79
Balance sheet total (assets)114.00293.62201.64175.83230.31
Net debt23.6412.23- 161.60- 116.61- 190.94
Profitability
EBIT-%
ROA-222.2 %32.2 %-0.8 %-1.1 %-14.0 %
ROE-554.8 %71.0 %-4.4 %-11.0 %-15.2 %
ROI-293.4 %39.0 %-1.1 %-2.0 %-38.8 %
Economic value added (EVA)- 253.2749.680.2711.94-18.53
Solvency
Equity ratio40.2 %32.8 %45.7 %55.6 %29.4 %
Gearing88.4 %160.7 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.41.4
Current ratio1.51.41.81.71.3
Cash and cash equivalents16.87142.43200.34116.61190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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