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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 293.00 | - 127.00 |
| EBIT | - 293.00 | - 127.00 |
| Net earnings | 7 426.00 | 17 905.00 |
| Shareholders equity total | 8 427.00 | 19 749.00 |
| Balance sheet total (assets) | 8 725.00 | 20 077.00 |
| Net debt | 203.00 | -57.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 85.1 % | 124.3 % |
| ROE | 88.1 % | 127.1 % |
| ROI | 86.0 % | 124.8 % |
| Economic value added (EVA) | - 293.00 | 301.08 |
| Solvency | ||
| Equity ratio | 96.6 % | 98.4 % |
| Gearing | 2.5 % | 1.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.1 |
| Current ratio | 0.0 | 1.1 |
| Cash and cash equivalents | 4.00 | 361.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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