Glentra PCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glentra PCo 1 ApS
Glentra PCo 1 ApS (CVR number: 43703382) 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 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra PCo 1 ApS's liquidity measured by quick ratio was 7.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -69.64 | -10.55 |
EBIT | -69.64 | -10.55 |
Net earnings | 510.79 | 366.89 |
Shareholders equity total | 655.79 | 1 022.69 |
Balance sheet total (assets) | 844.97 | 1 065.85 |
Net debt | 7.59 | - 252.75 |
Profitability | ||
EBIT-% | ||
ROA | 79.5 % | 59.7 % |
ROE | 77.9 % | 43.7 % |
ROI | 101.2 % | 66.1 % |
Economic value added (EVA) | -49.45 | -40.83 |
Solvency | ||
Equity ratio | 77.6 % | 96.0 % |
Gearing | 1.2 % | 3.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | |
Current ratio | 7.1 | |
Cash and cash equivalents | 292.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.