Glentra Fund I GP ApS — Credit Rating and Financial Key Figures

CVR number: 43716247
Havnegade 23, 1058 København K

Company information

Official name
Glentra Fund I GP ApS
Established
2022
Company form
Private limited company
Industry

About Glentra Fund I GP ApS

Glentra Fund I GP ApS (CVR number: 43716247) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 99.7 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 Fund I GP ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales6.10
Gross profit6.08
EBIT6.08
Net earnings4.24
Shareholders equity total44.24
Balance sheet total (assets)67.94
Net debt-39.34
Profitability
EBIT-%99.7 %
ROA10.1 %
ROE9.6 %
ROI15.5 %
Economic value added (EVA)4.74
Solvency
Equity ratio65.1 %
Gearing
Relative net indebtedness %-256.6 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents39.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %725.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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