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GLIESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542195
Møllehaven 1 B, 4300 Holbæk
karstengliese@mail.dk
tel: 51205761
Free credit report Annual report

Credit rating

Company information

Official name
GLIESE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About GLIESE HOLDING ApS

GLIESE HOLDING ApS (CVR number: 36542195) is a company from HOLBÆK. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLIESE HOLDING ApS's liquidity measured by quick ratio was 19.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-13.00-17.17-25.07-20.09
EBIT-9.00-13.00-17.17-25.07-20.09
Net earnings399.00359.00410.24181.96208.21
Shareholders equity total1 186.001 545.001 840.541 904.701 990.91
Balance sheet total (assets)1 195.001 554.001 849.041 942.372 063.27
Net debt- 528.00- 831.00-1 234.28-1 305.47-1 331.13
Profitability
EBIT-%
ROA40.8 %33.6 %25.1 %12.4 %11.2 %
ROE40.4 %26.3 %24.2 %9.7 %10.7 %
ROI41.2 %33.8 %25.2 %12.5 %11.3 %
Economic value added (EVA)-46.51-69.72-91.03- 111.95- 111.58
Solvency
Equity ratio99.2 %99.4 %99.5 %98.1 %96.5 %
Gearing0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.996.9148.934.819.8
Current ratio70.996.9148.934.819.8
Cash and cash equivalents528.00831.001 234.281 309.221 392.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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