Glentra Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glentra Holding P/S
Glentra Holding P/S (CVR number: 43706292K) is a company from KØBENHAVN. The company reported a net sales of 56.7 mDKK in 2024, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 17.9 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glentra Holding P/S's liquidity measured by quick ratio was 3 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 | 41 667.00 | 56 673.00 |
Gross profit | 32 770.00 | 47 261.00 |
EBIT | 7 735.00 | 17 850.00 |
Net earnings | 7 426.00 | 17 905.00 |
Shareholders equity total | 8 427.00 | 19 749.00 |
Balance sheet total (assets) | 19 127.00 | 29 982.00 |
Net debt | -11 118.00 | -14 842.00 |
Profitability | ||
EBIT-% | 18.6 % | 31.5 % |
ROA | 41.6 % | 74.8 % |
ROE | 88.1 % | 127.1 % |
ROI | 69.1 % | 109.6 % |
Economic value added (EVA) | 7 419.29 | 17 721.97 |
Solvency | ||
Equity ratio | 44.1 % | 65.9 % |
Gearing | 10.7 % | 5.2 % |
Relative net indebtedness % | -3.2 % | -10.0 % |
Liquidity | ||
Quick ratio | 1.8 | 3.0 |
Current ratio | 1.8 | 3.0 |
Cash and cash equivalents | 12 018.00 | 15 876.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 67.2 | |
Net working capital % | 16.6 % | 32.4 % |
Credit risk | ||
Credit rating | A | A |
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.