Glant camp ApS — Credit Rating and Financial Key Figures

CVR number: 44487799
Trøjborgvej 21, Visby 6261 Bredebro
Degnclausen@hotmail.com

Credit rating

Company information

Official name
Glant camp ApS
Personnel
1 person
Established
2023
Domicile
Visby
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Glant camp ApS

Glant camp ApS (CVR number: 44487799) is a company from TØNDER. The company recorded a gross profit of 493.6 kDKK in 2024. The operating profit was 362 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glant camp ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit493.59
EBIT362.03
Net earnings83.50
Shareholders equity total123.50
Balance sheet total (assets)6 255.82
Net debt537.71
Profitability
EBIT-%
ROA6.4 %
ROE67.6 %
ROI6.5 %
Economic value added (EVA)282.32
Solvency
Equity ratio2.0 %
Gearing435.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.97%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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