GLASEKSPERTEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 25500792
Flade Engvej 3, 9900 Frederikshavn
tel: 40447288

Credit rating

Company information

Official name
GLASEKSPERTEN FREDERIKSHAVN ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLASEKSPERTEN FREDERIKSHAVN ApS

GLASEKSPERTEN FREDERIKSHAVN ApS (CVR number: 25500792) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7203.1 kDKK in 2024. The operating profit was 1842.9 kDKK, while net earnings were 1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. GLASEKSPERTEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 161.927 509.548 280.367 945.967 203.13
EBIT2 168.573 338.523 533.482 743.181 842.90
Net earnings1 668.402 577.082 719.222 088.531 403.69
Shareholders equity total2 550.323 477.403 646.613 035.142 338.83
Balance sheet total (assets)4 904.825 389.765 966.734 653.513 527.79
Net debt-1 165.68-3 073.09-3 302.09-1 498.98-1 098.91
Profitability
EBIT-%
ROA43.4 %65.1 %62.4 %51.8 %45.4 %
ROE53.1 %85.5 %76.3 %62.5 %52.2 %
ROI68.5 %110.1 %98.8 %81.6 %68.1 %
Economic value added (EVA)1 581.562 533.022 723.352 115.991 355.09
Solvency
Equity ratio52.0 %64.5 %61.1 %65.2 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.91.8
Current ratio1.82.52.42.52.4
Cash and cash equivalents1 165.683 073.093 302.091 498.981 098.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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