Gluemaster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gluemaster ApS
Gluemaster ApS (CVR number: 11870287) is a company from ROSKILDE. The company recorded a gross profit of 558.6 kDKK in 2024. The operating profit was -259.9 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gluemaster ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 820.62 | 1 177.37 | 761.44 | 790.41 | 558.59 |
EBIT | 30.12 | 165.66 | -3.92 | -43.47 | - 259.90 |
Net earnings | 21.36 | 125.98 | -9.76 | -33.92 | - 203.37 |
Shareholders equity total | 718.44 | 844.42 | 834.25 | 800.32 | 596.95 |
Balance sheet total (assets) | 1 618.65 | 1 358.68 | 1 184.70 | 1 184.26 | 891.36 |
Net debt | -86.33 | - 505.74 | - 338.64 | - 539.78 | - 270.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 11.1 % | -0.3 % | -3.7 % | -25.0 % |
ROE | 3.0 % | 16.1 % | -1.2 % | -4.2 % | -29.1 % |
ROI | 2.4 % | 13.7 % | -0.4 % | -4.4 % | -29.3 % |
Economic value added (EVA) | 24.99 | 125.56 | -13.19 | -51.02 | - 206.14 |
Solvency | |||||
Equity ratio | 44.4 % | 62.2 % | 70.4 % | 67.6 % | 67.0 % |
Gearing | 79.1 % | 16.8 % | 18.6 % | 25.5 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 4.1 | 3.7 | 3.8 |
Current ratio | 1.9 | 3.0 | 4.2 | 3.8 | 4.0 |
Cash and cash equivalents | 654.40 | 647.35 | 493.76 | 744.02 | 441.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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