Glentra CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.40 | -10.62 |
EBIT | -2.40 | -10.62 |
Net earnings | -2.42 | -9.90 |
Shareholders equity total | -2.42 | 37.68 |
Balance sheet total (assets) | 0.11 | 39.17 |
Net debt | 0.24 | -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 ratio | 0.0 | 23.8 |
Current ratio | 0.0 | 23.8 |
Cash and cash equivalents | 0.11 | 35.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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