Glentra ECo 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43703366
Gammeltorv 18, 1457 København K
Free credit report Annual report

Company information

Official name
Glentra ECo 4 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-48.57-38.75
EBIT-48.57-63.59
Net earnings237.75299.82
Shareholders equity total330.25130.06
Balance sheet total (assets)437.32155.06
Net debt-14.84- 117.39
Profitability
EBIT-%
ROA73.7 %164.3 %
ROE72.0 %130.3 %
ROI97.6 %211.5 %
Economic value added (EVA)-34.49-61.74
Solvency
Equity ratio75.5 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.3
Current ratio0.15.3
Cash and cash equivalents14.84117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:164.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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