Glade Tider ApS — Credit Rating and Financial Key Figures

CVR number: 43775790
Bakkeboager 2, Baldersbrønde 2640 Hedehusene
Free credit report Annual report

Company information

Official name
Glade Tider ApS
Personnel
83 persons
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Glade Tider ApS

Glade Tider ApS (CVR number: 43775790) is a company from Høje-Taastrup. The company recorded a gross profit of 4561.4 kDKK in 2024. The operating profit was 1161.5 kDKK, while net earnings were 867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glade Tider ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 778.434 561.35
EBIT81.051 161.49
Net earnings73.40867.83
Shareholders equity total113.40981.23
Balance sheet total (assets)1 821.673 876.44
Net debt-78.53-67.80
Profitability
EBIT-%
ROA6.0 %40.8 %
ROE64.7 %158.6 %
ROI95.9 %212.2 %
Economic value added (EVA)62.74892.35
Solvency
Equity ratio6.2 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.3
Cash and cash equivalents78.5367.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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