GLERUP A/S — Credit Rating and Financial Key Figures

GLERUP A/S (CVR number: 27549950K) is a company from SILKEBORG. The company reported a net sales of 956.2 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 33.3 mDKK), while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GLERUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.