New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GLAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAD HOLDING ApS
GLAD HOLDING ApS (CVR number: 29173907) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. GLAD HOLDING ApS's liquidity measured by quick ratio was 27.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.66 | -19.23 | -23.06 | -20.95 | 35.59 |
| EBIT | -51.66 | -19.23 | -23.06 | -20.95 | 35.59 |
| Net earnings | -1 412.50 | - 205.80 | 251.09 | 1 030.29 | - 212.66 |
| Shareholders equity total | - 201.72 | - 669.85 | - 418.76 | 611.53 | 398.87 |
| Balance sheet total (assets) | 2 385.85 | 1 900.50 | 1 342.58 | 1 809.49 | 1 309.09 |
| Net debt | 521.40 | 1 500.57 | 1 095.98 | 998.12 | 395.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.8 % | -3.3 % | 14.8 % | 61.8 % | 4.4 % |
| ROE | -106.6 % | -9.6 % | 15.5 % | 105.4 % | -42.1 % |
| ROI | -57.1 % | -3.3 % | 14.9 % | 62.1 % | 4.4 % |
| Economic value added (EVA) | - 105.90 | -97.47 | - 117.99 | -87.96 | -54.89 |
| Solvency | |||||
| Equity ratio | -7.8 % | -26.1 % | -23.8 % | 33.8 % | 30.5 % |
| Gearing | -425.3 % | -251.1 % | -418.5 % | 194.4 % | 223.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.1 | 14.7 | 73.1 | 21.3 | 27.9 |
| Current ratio | 35.5 | 18.5 | 77.4 | 26.6 | 28.3 |
| Cash and cash equivalents | 336.54 | 181.41 | 656.36 | 190.84 | 496.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.