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Glade Dage ApS — Credit Rating and Financial Key Figures

CVR number: 44590433
Ege Alle 7, Ølsted 8723 Løsning
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Credit rating

Company information

Official name
Glade Dage ApS
Established
2024
Domicile
Ølsted
Company form
Private limited company
Industry

About Glade Dage ApS

Glade Dage ApS (CVR number: 44590433) is a company from HEDENSTED. The company recorded a gross profit of 151.6 kDKK in 2025. The operating profit was 151.6 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glade Dage ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit68.14151.65
EBIT68.14151.65
Net earnings-78.8979.42
Shareholders equity total- 194.921 774.49
Balance sheet total (assets)3 588.613 602.42
Net debt3 656.801 751.89
Profitability
EBIT-%
ROA1.8 %4.5 %
ROE-2.2 %3.0 %
ROI1.9 %4.6 %
Economic value added (EVA)48.38-54.48
Solvency
Equity ratio-5.2 %49.3 %
Gearing-1894.8 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents36.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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