GLERUP CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26988853
Plastvænget 4, 9560 Hadsund

Company information

Official name
GLERUP CONTAINER SERVICE A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About GLERUP CONTAINER SERVICE A/S

GLERUP CONTAINER SERVICE A/S (CVR number: 26988853) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1817 kDKK, while net earnings were 1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLERUP CONTAINER SERVICE A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 530.756 835.095 904.077 279.7210 177.10
EBIT458.19881.37541.15897.751 816.95
Net earnings274.79653.46410.23725.301 335.36
Shareholders equity total6 612.967 266.426 176.666 401.967 237.32
Balance sheet total (assets)18 806.4620 539.7021 173.7217 564.5520 883.56
Net debt7 548.437 873.3811 255.906 150.235 979.45
Profitability
EBIT-%
ROA2.5 %4.8 %3.1 %5.4 %9.9 %
ROE4.2 %9.4 %6.1 %11.5 %19.6 %
ROI2.8 %5.5 %3.5 %6.0 %11.0 %
Economic value added (EVA)- 448.81- 148.36- 463.78- 286.99642.73
Solvency
Equity ratio35.2 %35.4 %29.2 %36.4 %34.7 %
Gearing137.5 %128.9 %199.8 %122.4 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.6
Current ratio0.50.60.60.50.6
Cash and cash equivalents1 541.901 493.701 083.551 682.954 612.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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