Glentra Fund I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 6.10 |
Gross profit | 6.08 |
EBIT | 6.08 |
Net earnings | 4.24 |
Shareholders equity total | 44.24 |
Balance sheet total (assets) | 67.94 |
Net debt | -39.34 |
Profitability | |
EBIT-% | 99.7 % |
ROA | 10.1 % |
ROE | 9.6 % |
ROI | 15.5 % |
Economic value added (EVA) | 4.74 |
Solvency | |
Equity ratio | 65.1 % |
Gearing | |
Relative net indebtedness % | -256.6 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 39.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 725.6 % |
Credit risk | |
Credit rating | BB |
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