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Glentra Management Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 44097729
Havnegade 23, 1058 København K
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Credit rating

Company information

Official name
Glentra Management Invest I K/S
Established
2023
Company form
Limited partnership
Industry

About Glentra Management Invest I K/S

Glentra Management Invest I K/S (CVR number: 44097729) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kEUR in 2025. The operating profit was -7.7 kEUR, while net earnings were -12.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra Management Invest I K/S's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-2.40-8.62-7.71
EBIT-2.40-8.62-7.71
Net earnings-2.42-8.82-12.89
Shareholders equity total-2.42-11.243 875.87
Balance sheet total (assets)0.110.443 883.77
Net debt0.245.59- 143.58
Profitability
EBIT-%
ROA-94.7 %-121.1 %0.6 %
ROE-2220.2 %-3196.0 %-0.7 %
ROI-688.2 %-269.9 %-0.6 %
Economic value added (EVA)-2.40-8.52-7.45
Solvency
Equity ratio-95.7 %-96.2 %99.8 %
Gearing-14.4 %-53.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.018.2
Current ratio0.00.018.2
Cash and cash equivalents0.110.44144.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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