Glückstadt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 253.27 | 66.84 | 365.49 | 404.92 | 486.76 |
EBIT | - 253.27 | 65.71 | -2.05 | -2.29 | -28.50 |
Net earnings | - 254.19 | 50.45 | -4.14 | -9.62 | -11.12 |
Shareholders equity total | 45.82 | 96.27 | 92.12 | 82.72 | 63.79 |
Balance sheet total (assets) | 114.00 | 293.62 | 201.64 | 175.83 | 230.31 |
Net debt | 23.64 | 12.23 | - 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) | - 253.27 | 49.68 | 0.27 | 11.94 | -18.53 |
Solvency | |||||
Equity ratio | 40.2 % | 32.8 % | 45.7 % | 55.6 % | 29.4 % |
Gearing | 88.4 % | 160.7 % | 42.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 2.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.8 | 1.7 | 1.3 |
Cash and cash equivalents | 16.87 | 142.43 | 200.34 | 116.61 | 190.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.