Det Glade Jordbær ApS — Credit Rating and Financial Key Figures

CVR number: 41770821
Trelleborggade 25, Høje Taastrup 2630 Taastrup

Company information

Official name
Det Glade Jordbær ApS
Personnel
27 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Det Glade Jordbær ApS

Det Glade Jordbær ApS (CVR number: 41770821) is a company from Høje-Taastrup. The company recorded a gross profit of 1875.9 kDKK in 2024. The operating profit was 680.9 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.2 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Glade Jordbær ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales-1 488.87
Gross profit-1 488.871 256.781 229.931 875.88
EBIT187.48- 177.49155.94680.93
Net earnings141.89- 150.96115.86524.24
Shareholders equity total185.3830.93146.78663.53
Balance sheet total (assets)223.24197.47187.00813.16
Net debt- 112.4611.75-23.33- 481.04
Profitability
EBIT-%
ROA84.0 %-84.4 %81.1 %136.2 %
ROE76.5 %-139.6 %130.4 %129.4 %
ROI101.1 %-151.6 %158.6 %167.8 %
Economic value added (EVA)146.24- 150.29124.55526.91
Solvency
Equity ratio81.8 %15.7 %78.5 %81.6 %
Gearing38.0 %
Relative net indebtedness %5.0 %
Liquidity
Quick ratio4.10.42.23.9
Current ratio4.10.42.23.9
Cash and cash equivalents112.4623.33481.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:136.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.