GL-Boat ApS — Credit Rating and Financial Key Figures

CVR number: 43745247
Sarfaannguit 6 B, 3900 Nuuk
info@nurepa.gl
tel: 311772

Credit rating

Company information

Official name
GL-Boat ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GL-Boat ApS

GL-Boat ApS (CVR number: 43745247) is a company from SERMERSOOQ. The company recorded a gross profit of 2056.2 kDKK in 2024. The operating profit was 663.3 kDKK, while net earnings were 503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GL-Boat ApS's liquidity measured by quick ratio was 2.3 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 profit2 538.332 056.16
EBIT1 223.53663.27
Net earnings903.96503.90
Shareholders equity total1 053.961 557.86
Balance sheet total (assets)1 600.752 188.36
Net debt- 726.59- 662.44
Profitability
EBIT-%
ROA76.8 %35.6 %
ROE85.8 %38.6 %
ROI116.3 %51.6 %
Economic value added (EVA)913.04480.89
Solvency
Equity ratio65.8 %71.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.63.1
Cash and cash equivalents726.59662.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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