Glentra ECo 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glentra ECo 4 ApS
Glentra ECo 4 ApS (CVR number: 43703366) is a company from KØBENHAVN. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.3 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra ECo 4 ApS's liquidity measured by quick ratio was 5.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -48.57 | -38.75 |
| EBIT | -48.57 | -63.59 |
| Net earnings | 237.75 | 299.82 |
| Shareholders equity total | 330.25 | 130.06 |
| Balance sheet total (assets) | 437.32 | 155.06 |
| Net debt | -14.84 | - 117.39 |
| Profitability | ||
| EBIT-% | ||
| ROA | 73.7 % | 164.3 % |
| ROE | 72.0 % | 130.3 % |
| ROI | 97.6 % | 211.5 % |
| Economic value added (EVA) | -34.49 | -61.74 |
| Solvency | ||
| Equity ratio | 75.5 % | 83.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 5.3 |
| Current ratio | 0.1 | 5.3 |
| Cash and cash equivalents | 14.84 | 117.39 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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