GLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 572.00 | 420.00 |
| Gross profit | -1 502.00 | -1 248.00 |
| EBIT | -4 835.00 | -5 318.00 |
| Net earnings | 42 173.00 | 27 908.00 |
| Shareholders equity total | 739 852.00 | 678 102.00 |
| Balance sheet total (assets) | 744 856.00 | 682 286.00 |
| Net debt | - 233 470.00 | - 145 957.00 |
| Profitability | ||
| EBIT-% | -845.3 % | -1266.2 % |
| ROA | 6.1 % | 4.5 % |
| ROE | 5.7 % | 3.9 % |
| ROI | 6.1 % | 4.5 % |
| Economic value added (EVA) | -3 783.82 | -41 448.46 |
| Solvency | ||
| Equity ratio | 99.3 % | 99.4 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | -40116.1 % | -34058.3 % |
| Liquidity | ||
| Quick ratio | 63.8 | 51.4 |
| Current ratio | 63.8 | 51.4 |
| Cash and cash equivalents | 233 670.00 | 145 957.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 1.3 | 33.9 |
| Net working capital % | 6508.7 % | 4464.5 % |
| Credit risk | ||
| Credit rating | AA | AA |
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