Glentra CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 44097699
Havnegade 23, 1058 København K
Free credit report Annual report

Company information

Official name
Glentra CIV I K/S
Established
2023
Company form
Limited partnership
Industry

About Glentra CIV I K/S

Glentra CIV I K/S (CVR number: 44097699) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kEUR in 2024. The operating profit was -10.6 kEUR, while net earnings were -9.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra CIV I K/S's liquidity measured by quick ratio was 23.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-2.40-10.62
EBIT-2.40-10.62
Net earnings-2.42-9.90
Shareholders equity total-2.4237.68
Balance sheet total (assets)0.1139.17
Net debt0.24-34.69
Profitability
EBIT-%
ROA-94.7 %-46.3 %
ROE-2240.7 %-52.4 %
ROI-688.2 %-49.6 %
Economic value added (EVA)-2.40-10.49
Solvency
Equity ratio-95.7 %96.2 %
Gearing-14.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.023.8
Current ratio0.023.8
Cash and cash equivalents0.1135.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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