Glentra ECo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glentra ECo 3 ApS
Glentra ECo 3 ApS (CVR number: 43703315) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glentra ECo 3 ApS's liquidity measured by quick ratio was 9.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.09 | -10.55 |
EBIT | -46.09 | -10.55 |
Net earnings | 245.54 | 179.38 |
Shareholders equity total | 338.04 | 517.42 |
Balance sheet total (assets) | 437.30 | 534.17 |
Net debt | -14.82 | - 133.65 |
Profitability | ||
EBIT-% | ||
ROA | 74.3 % | 57.7 % |
ROE | 72.6 % | 41.9 % |
ROI | 96.1 % | 64.5 % |
Economic value added (EVA) | -35.11 | -23.94 |
Solvency | ||
Equity ratio | 77.3 % | 96.9 % |
Gearing | 2.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 9.2 |
Current ratio | 0.1 | 9.2 |
Cash and cash equivalents | 14.82 | 146.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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