Glentra PCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43703382
Havnegade 23, 1058 København K
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-69.64-10.55
EBIT-69.64-10.55
Net earnings510.79366.89
Shareholders equity total655.791 022.69
Balance sheet total (assets)844.971 065.85
Net debt7.59- 252.75
Profitability
EBIT-%
ROA79.5 %59.7 %
ROE77.9 %43.7 %
ROI101.2 %66.1 %
Economic value added (EVA)-49.45-40.83
Solvency
Equity ratio77.6 %96.0 %
Gearing1.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents292.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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