GLISTRUP TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31249546
Juulsvej 3, 6857 Blåvand
Free credit report Annual report

Company information

Official name
GLISTRUP TRÆ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GLISTRUP TRÆ HOLDING ApS

GLISTRUP TRÆ HOLDING ApS (CVR number: 31249546) is a company from VARDE. The company recorded a gross profit of 124.3 kDKK in 2025. The operating profit was 100.5 kDKK, while net earnings were 983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLISTRUP TRÆ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.1850.63932.2821.24124.32
EBIT-12.3818.07886.16-44.74100.49
Net earnings1 245.131 429.091 927.88386.49983.27
Shareholders equity total11 116.1712 432.0611 549.9411 877.5212 799.79
Balance sheet total (assets)13 080.1814 523.8012 418.0613 047.2413 665.30
Net debt1 572.601 635.74-85.93889.05645.15
Profitability
EBIT-%
ROA10.3 %10.6 %15.8 %3.4 %7.7 %
ROE11.8 %12.1 %16.1 %3.3 %8.0 %
ROI10.6 %10.9 %16.6 %3.5 %7.8 %
Economic value added (EVA)- 566.28- 623.00-6.05- 633.66- 577.84
Solvency
Equity ratio85.0 %85.6 %93.0 %91.0 %93.7 %
Gearing14.3 %13.7 %0.1 %8.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.80.70.8
Current ratio0.50.52.80.70.8
Cash and cash equivalents13.0366.5695.38145.672.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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