GLASPARTNER ApS
Credit rating
Company information
About GLASPARTNER ApS
GLASPARTNER ApS (CVR number: 24231356) is a company from ESBJERG. The company recorded a gross profit of 3637.3 kDKK in 2022. The operating profit was -4850.6 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. GLASPARTNER ApS's liquidity measured by quick ratio was 3.3 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 | 8 739.46 | 8 143.31 | 7 848.84 | 7 676.72 | 3 637.33 |
EBIT | 2 210.09 | 1 083.61 | 534.45 | - 500.59 | -4 850.60 |
Net earnings | 1 721.99 | 823.99 | 475.73 | -6 313.55 | -13 260.13 |
Shareholders equity total | 2 886.56 | 3 710.55 | 3 186.28 | 4 622.74 | 13 396.79 |
Balance sheet total (assets) | 8 490.61 | 8 058.84 | 10 986.74 | 17 118.60 | 19 397.91 |
Net debt | 1 791.03 | 1 853.00 | 3 613.88 | - 862.88 | 1 738.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 14.6 % | 7.3 % | -43.4 % | -77.2 % |
ROE | 56.9 % | 25.0 % | 13.8 % | -161.7 % | -147.2 % |
ROI | 40.6 % | 18.6 % | 9.6 % | -64.7 % | -97.1 % |
Economic value added (EVA) | 1 548.83 | 740.52 | 227.04 | - 543.93 | -3 802.60 |
Solvency | |||||
Equity ratio | 34.0 % | 46.0 % | 56.3 % | 33.2 % | 72.9 % |
Gearing | 97.4 % | 50.0 % | 118.7 % | 68.1 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 1.1 | 3.3 |
Current ratio | 1.2 | 1.6 | 1.4 | 1.4 | 4.6 |
Cash and cash equivalents | 1 020.97 | 0.91 | 167.70 | 4 012.18 | 1.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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