GLUBOINC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884692
Søtorvet 5, 8600 Silkeborg
M.ja@outlook.dk
tel: 41308702

Company information

Official name
GLUBOINC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GLUBOINC HOLDING ApS

GLUBOINC HOLDING ApS (CVR number: 34884692) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.4 mDKK), while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUBOINC HOLDING ApS's liquidity measured by quick ratio was 49.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales564.10436.85478.85453.58435.34
Gross profit561.60434.35476.35451.08432.84
EBIT561.60434.35476.35451.08432.84
Net earnings560.48431.17472.71456.71486.84
Shareholders equity total738.15759.321 067.03898.741 160.58
Balance sheet total (assets)767.85779.461 080.54901.251 174.27
Net debt- 134.09- 272.95- 532.03- 384.33- 679.13
Profitability
EBIT-%99.6 %99.4 %99.5 %99.4 %99.4 %
ROA73.5 %56.1 %51.2 %47.3 %50.0 %
ROE74.9 %57.6 %51.8 %46.5 %47.3 %
ROI74.6 %57.3 %51.6 %47.4 %50.4 %
Economic value added (EVA)575.82464.19499.32475.82443.05
Solvency
Equity ratio96.1 %97.4 %98.7 %99.7 %98.8 %
Gearing1.3 %1.3 %0.9 %
Relative net indebtedness %-20.2 %-60.1 %-110.3 %-84.2 %-152.9 %
Liquidity
Quick ratio4.814.040.1154.649.6
Current ratio4.814.040.1154.649.6
Cash and cash equivalents143.75282.61541.68384.33679.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %60.1 %110.3 %6.0 %1.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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