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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 -9.6 kEUR in 2025. The operating profit was -9.6 kEUR, while net earnings were -9.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.40 | -10.62 | -9.61 |
| EBIT | -2.40 | -10.62 | -9.61 |
| Net earnings | -2.42 | -9.90 | -9.42 |
| Shareholders equity total | -2.42 | 37.68 | 28.26 |
| Balance sheet total (assets) | 0.11 | 39.17 | 31.58 |
| Net debt | 0.24 | -34.69 | -25.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | -94.7 % | -46.3 % | -26.0 % |
| ROE | -2240.7 % | -52.4 % | -28.6 % |
| ROI | -688.2 % | -49.6 % | -27.2 % |
| Economic value added (EVA) | -2.40 | -10.52 | -11.55 |
| Solvency | |||
| Equity ratio | -95.7 % | 96.2 % | 89.5 % |
| Gearing | -14.4 % | 2.4 % | 2.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 23.8 | 8.0 |
| Current ratio | 0.0 | 23.8 | 8.0 |
| Cash and cash equivalents | 0.11 | 35.59 | 26.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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