Glentra ECo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43703234
Havnegade 23, 1058 København K
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Credit rating

Company information

Official name
Glentra ECo 1 ApS
Established
2022
Company form
Private limited company
Industry

About Glentra ECo 1 ApS

Glentra ECo 1 ApS (CVR number: 43703234) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra ECo 1 ApS's liquidity measured by quick ratio was 9.2 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 profit-46.07-10.55
EBIT-46.07-10.55
Net earnings245.47179.38
Shareholders equity total337.97517.34
Balance sheet total (assets)437.21534.09
Net debt-14.73- 133.57
Profitability
EBIT-%
ROA74.3 %57.7 %
ROE72.6 %41.9 %
ROI96.1 %64.5 %
Economic value added (EVA)-35.10-23.94
Solvency
Equity ratio77.3 %96.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.2
Current ratio0.19.2
Cash and cash equivalents14.73146.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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