GLC 190599 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLC 190599 ApS
GLC 190599 ApS (CVR number: 21731285) is a company from GRIBSKOV. The company recorded a gross profit of -9.1 kDKK in 2016. The operating profit was -9.1 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLC 190599 ApS's liquidity measured by quick ratio was 2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.12 |
EBIT | -9.12 |
Net earnings | - 111.11 |
Shareholders equity total | 5 517.79 |
Balance sheet total (assets) | 7 730.79 |
Net debt | -2 257.66 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -2.0 % |
ROI | -0.4 % |
Economic value added (EVA) | -7.12 |
Solvency | |
Equity ratio | 71.4 % |
Gearing | 39.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 4 455.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | 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.