GloryStar Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GloryStar Danmark ApS
GloryStar Danmark ApS (CVR number: 43521284) is a company from ODDER. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GloryStar Danmark ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.57 | -30.18 |
EBIT | -9.57 | -30.18 |
Net earnings | -8.43 | -23.49 |
Shareholders equity total | 31.57 | 8.09 |
Balance sheet total (assets) | 36.57 | 13.09 |
Net debt | -35.44 | -5.33 |
Profitability | ||
EBIT-% | ||
ROA | -26.1 % | -121.3 % |
ROE | -26.7 % | -118.4 % |
ROI | -30.3 % | -151.8 % |
Economic value added (EVA) | -8.44 | -25.13 |
Solvency | ||
Equity ratio | 86.3 % | 61.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 2.6 |
Current ratio | 7.3 | 2.6 |
Cash and cash equivalents | 35.44 | 5.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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