GLUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 29804621
Gothersgade 103 A, 1123 København K
gludan@gludan.dk
tel: 44942218

Company information

Official name
GLUDAN GRUPPEN A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About GLUDAN GRUPPEN A/S

GLUDAN GRUPPEN A/S (CVR number: 29804621) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 9384 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUDAN GRUPPEN A/S's liquidity measured by quick ratio was 10.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 937.489 863.398 801.5212 167.6412 300.61
EBIT5 282.866 567.195 228.688 619.619 383.96
Net earnings10 914.0512 640.298 176.3312 143.4510 491.77
Shareholders equity total47 098.7954 930.4158 281.2067 557.6974 049.45
Balance sheet total (assets)54 936.0362 009.7564 255.1573 882.0878 424.61
Net debt2 586.371 770.77-1 747.61-5 835.01-10 995.98
Profitability
EBIT-%
ROA23.6 %24.8 %15.3 %20.8 %16.7 %
ROE25.3 %24.8 %14.4 %19.3 %14.8 %
ROI25.1 %26.0 %15.9 %21.7 %17.3 %
Economic value added (EVA)1 853.132 516.151 080.153 599.113 748.45
Solvency
Equity ratio85.7 %88.6 %90.7 %91.4 %94.4 %
Gearing9.8 %8.5 %6.4 %5.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.47.611.510.8
Current ratio3.86.77.911.710.9
Cash and cash equivalents2 042.012 919.855 481.239 216.3412 682.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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