GL Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL Invest Holding ApS
GL Invest Holding ApS (CVR number: 42482226) is a company from SKIVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. GL Invest Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.82 | -7.79 | -8.61 | -9.99 |
| EBIT | -18.82 | -7.79 | -8.61 | -9.99 |
| Net earnings | 118.25 | 724.11 | 42.05 | 218.85 |
| Shareholders equity total | 158.25 | 882.36 | 924.40 | 1 143.26 |
| Balance sheet total (assets) | 2 878.15 | 3 642.98 | 3 740.13 | 4 034.32 |
| Net debt | -26.11 | -18.15 | -9.27 | 15.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.0 % | 23.1 % | 2.7 % | 6.7 % |
| ROE | 74.7 % | 139.2 % | 4.7 % | 21.2 % |
| ROI | 4.0 % | 40.2 % | 10.9 % | 25.0 % |
| Economic value added (EVA) | -14.68 | 137.08 | 169.19 | 134.34 |
| Solvency | ||||
| Equity ratio | 5.5 % | 24.2 % | 24.7 % | 28.3 % |
| Gearing | 1.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.1 | 6.6 | 12.7 | 4.1 |
| Current ratio | 6.1 | 6.6 | 12.7 | 4.1 |
| Cash and cash equivalents | 26.11 | 18.15 | 9.27 | 0.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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