GLG Entreprise ApS — Credit Rating and Financial Key Figures

GLG Entreprise ApS (CVR number: 40400001) is a company from ODENSE. The company recorded a gross profit of 553.9 kDKK in 2020. The operating profit was -244.2 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLG Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.