New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GL-Boat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL-Boat ApS
GL-Boat ApS (CVR number: 43745247) is a company from SERMERSOOQ. The company recorded a gross profit of 1538.1 kDKK in 2025. The operating profit was 16.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL-Boat ApS's liquidity measured by quick ratio was 3.9 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 538.33 | 2 056.16 | 1 538.10 |
| EBIT | 1 223.53 | 663.27 | 16.70 |
| Net earnings | 903.96 | 503.90 | -3.22 |
| Shareholders equity total | 1 053.96 | 1 557.86 | 1 554.65 |
| Balance sheet total (assets) | 1 600.75 | 2 188.36 | 1 811.92 |
| Net debt | - 726.59 | - 662.44 | - 508.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 76.8 % | 35.6 % | 0.9 % |
| ROE | 85.8 % | 38.6 % | -0.2 % |
| ROI | 116.3 % | 51.6 % | 1.2 % |
| Economic value added (EVA) | 913.04 | 444.23 | -66.43 |
| Solvency | |||
| Equity ratio | 65.8 % | 71.2 % | 85.8 % |
| Gearing | 0.0 % | 1.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 2.3 | 3.9 |
| Current ratio | 2.6 | 3.1 | 5.3 |
| Cash and cash equivalents | 726.59 | 662.53 | 531.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.