GLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 27549950
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
GLERUP A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About GLERUP A/S

GLERUP A/S (CVR number: 27549950) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was poor at -1266.2 % (EBIT: -5.3 mDKK), while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLERUP A/S's liquidity measured by quick ratio was 51.4 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
2023
2024
Volume
Net sales572.00420.00
Gross profit-1 502.00-1 248.00
EBIT-4 835.00-5 318.00
Net earnings42 173.0027 908.00
Shareholders equity total739 852.00678 102.00
Balance sheet total (assets)744 856.00682 286.00
Net debt- 233 470.00- 145 957.00
Profitability
EBIT-%-845.3 %-1266.2 %
ROA6.1 %4.5 %
ROE5.7 %3.9 %
ROI6.1 %4.5 %
Economic value added (EVA)-3 783.82-41 448.46
Solvency
Equity ratio99.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %-40116.1 %-34058.3 %
Liquidity
Quick ratio63.851.4
Current ratio63.851.4
Cash and cash equivalents233 670.00145 957.00
Capital use efficiency
Trade debtors turnover (days)1.333.9
Net working capital %6508.7 %4464.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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