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Glentra Management Invest I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 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 | -11.24 | 3 875.87 |
| Balance sheet total (assets) | 0.11 | 0.44 | 3 883.77 |
| Net debt | 0.24 | 5.59 | - 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 ratio | 0.0 | 0.0 | 18.2 |
| Current ratio | 0.0 | 0.0 | 18.2 |
| Cash and cash equivalents | 0.11 | 0.44 | 144.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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