Glød IVS

CVR number: 39688603
Høegh-Guldbergs Gade 97 A, 8000 Aarhus C
gloedaarhus@gmail.com
tel: 29723215
www.gloedaarhus.dk

Credit rating

Company information

Official name
Glød IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

Glød IVS (CVR number: 39688603) is a company from AARHUS. The company recorded a gross profit of 79 kDKK in 2020. The operating profit was 1.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glød IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-4.17115.2079.03
EBIT-4.171.581.09
Net earnings-4.171.360.93
Shareholders equity total-3.17-1.81-0.88
Balance sheet total (assets)1.5359.6920.62
Net debt-1.5330.52-20.62
Profitability
EBIT-%
ROA-88.8 %4.8 %2.6 %
ROE-272.8 %4.4 %2.3 %
ROI5.4 %3.7 %
Economic value added (EVA)-4.171.812.59
Solvency
Equity ratio-67.5 %-2.9 %-4.1 %
Gearing-3239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.0
Current ratio0.30.91.0
Cash and cash equivalents1.5327.9820.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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