GLAS-DIREKT.DK ApS

CVR number: 27059740
Niels Bohrs Allé 181, 5220 Odense SØ
tel: 27117711

Credit rating

Company information

Official name
GLAS-DIREKT.DK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GLAS-DIREKT.DK ApS

GLAS-DIREKT.DK ApS (CVR number: 27059740) is a company from ODENSE. The company recorded a gross profit of 720.6 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. GLAS-DIREKT.DK ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit835.46696.83754.67741.58720.58
EBIT134.46-18.57105.10102.5354.52
Net earnings99.38-17.5677.2076.9943.70
Shareholders equity total337.85320.29397.49474.47368.18
Balance sheet total (assets)664.14647.35691.61667.18488.93
Net debt- 494.47- 453.76- 613.42- 351.02- 235.02
Profitability
EBIT-%
ROA17.2 %-2.8 %15.7 %15.1 %10.1 %
ROE22.7 %-5.3 %21.5 %17.7 %10.4 %
ROI27.4 %-5.2 %28.9 %23.5 %13.9 %
Economic value added (EVA)113.70-5.7787.5490.1135.90
Solvency
Equity ratio50.9 %49.5 %57.5 %71.1 %75.3 %
Gearing11.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.43.54.0
Current ratio2.02.02.43.54.0
Cash and cash equivalents534.39463.12613.42351.02235.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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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