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Den Glade Mund ApS — Credit Rating and Financial Key Figures

CVR number: 43832743
Jernbæk Alle 44, Ramløse 3200 Helsinge
finans@denglademund.dk
tel: 61761550
www.denglademund.dk
Free credit report Annual report

Company information

Official name
Den Glade Mund ApS
Established
2023
Domicile
Ramløse
Company form
Private limited company
Industry

About Den Glade Mund ApS

Den Glade Mund ApS (CVR number: 43832743) is a company from GRIBSKOV. The company recorded a gross profit of 15.1 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Glade Mund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-22.02-6.3715.13
EBIT-22.02-6.3715.13
Net earnings-22.30-9.149.97
Shareholders equity total17.708.5518.53
Balance sheet total (assets)195.74268.15345.37
Net debt148.83186.26273.89
Profitability
EBIT-%
ROA-11.2 %-2.7 %4.9 %
ROE-126.0 %-69.7 %73.7 %
ROI-13.2 %-3.5 %6.2 %
Economic value added (EVA)-22.02-14.735.34
Solvency
Equity ratio9.0 %3.2 %5.4 %
Gearing841.0 %2177.4 %1478.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio1.11.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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