Glentra Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43706292
Havnegade 23, 1058 København K

Company information

Official name
Glentra Holding P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales41 667.0056 673.00
Gross profit32 770.0047 261.00
EBIT7 735.0017 850.00
Net earnings7 426.0017 905.00
Shareholders equity total8 427.0019 749.00
Balance sheet total (assets)19 127.0029 982.00
Net debt-11 118.00-14 842.00
Profitability
EBIT-%18.6 %31.5 %
ROA41.6 %74.8 %
ROE88.1 %127.1 %
ROI69.1 %109.6 %
Economic value added (EVA)7 419.2917 721.97
Solvency
Equity ratio44.1 %65.9 %
Gearing10.7 %5.2 %
Relative net indebtedness %-3.2 %-10.0 %
Liquidity
Quick ratio1.83.0
Current ratio1.83.0
Cash and cash equivalents12 018.0015 876.00
Capital use efficiency
Trade debtors turnover (days)67.2
Net working capital %16.6 %32.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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