GLRO ApS — Credit Rating and Financial Key Figures

CVR number: 44873087
Baunegårdsvej 77, 2900 Hellerup
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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 -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLRO ApS's liquidity measured by quick ratio was 1.8 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 profit120.27-62.80
EBIT120.27-62.80
Net earnings971.20- 560.81
Shareholders equity total3 722.55275.74
Balance sheet total (assets)4 119.70618.71
Net debt-4 071.38- 606.73
Profitability
EBIT-%
ROA30.2 %-2.2 %
ROE26.1 %-28.1 %
ROI33.4 %-2.6 %
Economic value added (EVA)93.81- 254.22
Solvency
Equity ratio90.4 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.41.8
Current ratio33.41.8
Cash and cash equivalents4 071.38606.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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