Din Glade Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 43912941
Industrivej 8 B, 3000 Helsingør
info@dingladeglarmester.dk
tel: 93949155
Free credit report Annual report

Credit rating

Company information

Official name
Din Glade Glarmester ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Din Glade Glarmester ApS

Din Glade Glarmester ApS (CVR number: 43912941) is a company from HELSINGØR. The company recorded a gross profit of 1349.1 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Glade Glarmester ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 066.041 349.11
EBIT133.9086.25
Net earnings91.9360.62
Shareholders equity total131.92192.54
Balance sheet total (assets)765.42618.17
Net debt15.91- 129.43
Profitability
EBIT-%
ROA17.5 %12.6 %
ROE69.7 %37.4 %
ROI26.9 %18.2 %
Economic value added (EVA)100.3139.44
Solvency
Equity ratio17.2 %31.1 %
Gearing278.2 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.2
Cash and cash equivalents351.09397.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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