GLRO ApS — Credit Rating and Financial Key Figures

CVR number: 44873087
Baunegårdsvej 77, 2900 Hellerup

Credit rating

Company information

Official name
GLRO ApS
Established
2024
Company form
Private limited company
Industry

About GLRO ApS

GLRO ApS (CVR number: 44873087) is a company from GENTOFTE. The company recorded a gross profit of 120.3 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLRO ApS's liquidity measured by quick ratio was 33.4 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
Volume
Net sales
Gross profit120.27
EBIT120.27
Net earnings971.20
Shareholders equity total3 722.55
Balance sheet total (assets)4 119.70
Net debt-4 071.38
Profitability
EBIT-%
ROA30.2 %
ROE26.1 %
ROI33.4 %
Economic value added (EVA)93.81
Solvency
Equity ratio90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.4
Current ratio33.4
Cash and cash equivalents4 071.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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