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 -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 21.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.67 | -51.66 | -19.23 | -23.06 | -20.95 |
EBIT | -32.91 | -51.66 | -19.23 | -23.06 | -20.95 |
Net earnings | - 720.40 | -1 412.50 | - 205.80 | 251.09 | 1 030.29 |
Shareholders equity total | 263.77 | - 201.72 | - 669.85 | - 418.76 | 611.53 |
Balance sheet total (assets) | 1 090.26 | 2 385.85 | 1 900.50 | 1 342.58 | 1 809.49 |
Net debt | 115.03 | 521.40 | 1 500.57 | 1 095.98 | 998.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | -56.8 % | -3.3 % | 14.8 % | 61.8 % |
ROE | -106.3 % | -106.6 % | -9.6 % | 15.5 % | 105.4 % |
ROI | -47.9 % | -57.1 % | -3.3 % | 14.9 % | 62.1 % |
Economic value added (EVA) | -2.94 | -27.06 | 87.03 | 71.07 | 33.07 |
Solvency | |||||
Equity ratio | 24.2 % | -7.8 % | -26.1 % | -23.8 % | 33.8 % |
Gearing | 309.2 % | -425.3 % | -251.1 % | -418.5 % | 194.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.8 | 31.1 | 14.7 | 73.1 | 21.3 |
Current ratio | 70.3 | 35.5 | 18.5 | 77.4 | 26.6 |
Cash and cash equivalents | 700.64 | 336.54 | 181.41 | 656.36 | 190.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- 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.