Glinter Soft Drink Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37168580
Havnevej 28, 8500 Grenaa

Credit rating

Company information

Official name
Glinter Soft Drink Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Glinter Soft Drink Denmark ApS

Glinter Soft Drink Denmark ApS (CVR number: 37168580) is a company from NORDDJURS. The company recorded a gross profit of 41.6 kDKK in 2016. The operating profit was 41.6 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glinter Soft Drink Denmark ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit41.56
EBIT41.56
Net earnings33.43
Shareholders equity total83.43
Balance sheet total (assets)153.02
Net debt-53.00
Profitability
EBIT-%
ROA28.6 %
ROE40.1 %
ROI32.7 %
Economic value added (EVA)32.29
Solvency
Equity ratio54.5 %
Gearing59.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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