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

CVR number: 44091704
Havnegade 23, 1058 København K

Company information

Official name
Glentra CIV I GP ApS
Established
2023
Company form
Private limited company
Industry

About Glentra CIV I GP ApS

Glentra CIV I GP ApS (CVR number: 44091704) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -604.7 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glentra CIV I GP ApS's liquidity measured by quick ratio was 1.9 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 sales3.19
Gross profit-19.31
EBIT-19.31
Net earnings-19.31
Shareholders equity total20.69
Balance sheet total (assets)43.19
Net debt-40.00
Profitability
EBIT-%-604.7 %
ROA-44.7 %
ROE-93.3 %
ROI-93.3 %
Economic value added (EVA)-19.31
Solvency
Equity ratio47.9 %
Gearing
Relative net indebtedness %-548.1 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %648.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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