GLAS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAS I ApS
GLAS I ApS (CVR number: 56425616) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAS I ApS's liquidity measured by quick ratio was 12.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.08 | -17.87 | -1.86 | -1.21 | |
EBIT | 21.08 | -17.87 | -1.86 | -1.21 | |
Net earnings | 20.97 | -18.13 | -2.04 | -1.45 | -0.11 |
Shareholders equity total | 1 016.11 | 997.97 | 995.93 | 994.48 | 994.37 |
Balance sheet total (assets) | 1 123.35 | 1 102.77 | 1 105.12 | 1 097.90 | 1 079.11 |
Net debt | -45.35 | -22.05 | -28.63 | 6.93 | 6.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.6 % | -0.2 % | -0.1 % | |
ROE | 2.1 % | -1.8 % | -0.2 % | -0.1 % | -0.0 % |
ROI | 2.1 % | -1.8 % | -0.2 % | -0.1 % | |
Economic value added (EVA) | -28.27 | -66.51 | -50.62 | -49.75 | -48.84 |
Solvency | |||||
Equity ratio | 90.5 % | 90.5 % | 90.1 % | 90.6 % | 92.1 % |
Gearing | 0.3 % | 0.6 % | 0.1 % | 3.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 10.0 | 9.6 | 10.1 | 12.1 |
Current ratio | 10.5 | 10.5 | 10.1 | 10.6 | 12.7 |
Cash and cash equivalents | 48.18 | 27.60 | 29.95 | 22.48 | 3.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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