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

CVR number: 43706292
Havnegade 23, 1058 København K

Credit rating

Company information

Official name
Glentra Holding P/S
Established
2022
Industry

About Glentra Holding P/S

Glentra Holding P/S (CVR number: 43706292) is a company from KØBENHAVN. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.3 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra Holding P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 293.00- 127.00
EBIT- 293.00- 127.00
Net earnings7 426.0017 905.00
Shareholders equity total8 427.0019 749.00
Balance sheet total (assets)8 725.0020 077.00
Net debt203.00-57.00
Profitability
EBIT-%
ROA85.1 %124.3 %
ROE88.1 %127.1 %
ROI86.0 %124.8 %
Economic value added (EVA)- 293.00301.08
Solvency
Equity ratio96.6 %98.4 %
Gearing2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents4.00361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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