N. GLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 13283974
Torvegade 54, 1400 København K
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Company information

Official name
N. GLERUP ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total607.90491.51364.11246.30104.89
Balance sheet total (assets)637.75508.82376.42258.60217.26
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 ratio95.3 %96.6 %96.7 %95.2 %48.3 %
Gearing0.1 %1.5 %2.0 %3.0 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.429.430.621.01.9
Current ratio21.429.430.621.01.9
Cash and cash equivalents575.39484.79352.59234.78217.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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