N. GLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. GLERUP ApS
N. GLERUP ApS (CVR number: 13283974) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -25.5 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. GLERUP ApS's liquidity measured by quick ratio was 1.9 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 | -13.00 | -6.10 | -16.82 | -5.35 | -25.47 |
EBIT | -13.00 | -6.10 | -16.82 | -5.35 | -25.47 |
Net earnings | -18.48 | -8.39 | -19.40 | -7.81 | -27.01 |
Shareholders equity total | 607.90 | 491.51 | 364.11 | 246.30 | 104.89 |
Balance sheet total (assets) | 637.75 | 508.82 | 376.42 | 258.60 | 217.26 |
Net debt | - 574.73 | - 477.49 | - 345.29 | - 227.48 | - 141.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.1 % | -3.8 % | -1.7 % | -10.6 % |
ROE | -2.8 % | -1.5 % | -4.5 % | -2.6 % | -15.4 % |
ROI | -1.7 % | -1.1 % | -3.9 % | -1.7 % | -11.6 % |
Economic value added (EVA) | -12.66 | -7.71 | -17.16 | -5.93 | -26.05 |
Solvency | |||||
Equity ratio | 95.3 % | 96.6 % | 96.7 % | 95.2 % | 48.3 % |
Gearing | 0.1 % | 1.5 % | 2.0 % | 3.0 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 29.4 | 30.6 | 21.0 | 1.9 |
Current ratio | 21.4 | 29.4 | 30.6 | 21.0 | 1.9 |
Cash and cash equivalents | 575.39 | 484.79 | 352.59 | 234.78 | 217.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
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