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Glaes Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36935650
Ceresbyen 46, 8000 Aarhus C
samuel@glaes.dk
tel: 53205050
Free credit report Annual report

Company information

Official name
Glaes Invest ApS
Established
2015
Company form
Private limited company
Industry

About Glaes Invest ApS

Glaes Invest ApS (CVR number: 36935650) is a company from AARHUS. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glaes Invest ApS's liquidity measured by quick ratio was 2252.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.29-2.98-3.88-20.99-62.28
EBIT-3.29-2.98-3.88-20.99-62.28
Net earnings1 548.45846.141 818.0235 299.431 625.21
Shareholders equity total2 908.863 654.995 173.0140 372.4441 397.65
Balance sheet total (assets)2 943.993 656.245 216.4940 543.6541 413.84
Net debt- 999.27-1 701.50-3 334.28-22 393.19-27 857.07
Profitability
EBIT-%
ROA72.8 %36.5 %42.9 %158.4 %5.1 %
ROE71.6 %25.8 %41.2 %155.0 %4.0 %
ROI73.4 %36.7 %43.1 %159.1 %5.1 %
Economic value added (EVA)-73.81- 149.15- 187.03- 276.31-2 077.42
Solvency
Equity ratio98.8 %100.0 %99.2 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.41 391.776.7187.02 252.3
Current ratio28.41 391.776.7187.02 252.3
Cash and cash equivalents999.271 701.503 334.2822 393.1927 857.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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