GLAS I ApS — Credit Rating and Financial Key Figures

CVR number: 56425616
Markskellet 30, 4040 Jyllinge
tel: 46732310

Company information

Official name
GLAS I ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21.08-17.87-1.86-1.21
EBIT21.08-17.87-1.86-1.21
Net earnings20.97-18.13-2.04-1.45-0.11
Shareholders equity total1 016.11997.97995.93994.48994.37
Balance sheet total (assets)1 123.351 102.771 105.121 097.901 079.11
Net debt-45.35-22.05-28.636.936.80
Profitability
EBIT-%
ROA1.9 %-1.6 %-0.2 %-0.1 %
ROE2.1 %-1.8 %-0.2 %-0.1 %-0.0 %
ROI2.1 %-1.8 %-0.2 %-0.1 %
Economic value added (EVA)-28.27-66.51-50.62-49.75-48.84
Solvency
Equity ratio90.5 %90.5 %90.1 %90.6 %92.1 %
Gearing0.3 %0.6 %0.1 %3.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.09.610.112.1
Current ratio10.510.510.110.612.7
Cash and cash equivalents48.1827.6029.9522.483.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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