Glass Management ApS — Credit Rating and Financial Key Figures

CVR number: 39938405
Strandlodsvej 42 A, 2300 København S
Free credit report Annual report

Company information

Official name
Glass Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Glass Management ApS

Glass Management ApS (CVR number: 39938405) is a company from KØBENHAVN. The company recorded a gross profit of 303.9 kDKK in 2024. The operating profit was 271.7 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glass Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.90-10.73415.13486.45303.91
EBIT-7.90-10.73- 365.6048.97271.68
Net earnings141.94-17.33- 374.906.30202.70
Shareholders equity total104.4887.14- 287.76- 281.45-78.76
Balance sheet total (assets)150.00150.00323.31331.31689.03
Net debt42.5242.52- 112.23- 109.78-92.33
Profitability
EBIT-%
ROA75.8 %-7.2 %-96.1 %8.0 %39.4 %
ROE135.9 %-18.1 %-182.7 %1.9 %39.7 %
ROI78.3 %-7.8 %-563.9 %
Economic value added (EVA)-7.75-18.12- 372.1263.43285.83
Solvency
Equity ratio69.7 %58.1 %-47.1 %-45.9 %-10.3 %
Gearing40.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.40.50.50.7
Current ratio3.32.40.50.50.7
Cash and cash equivalents0.000.00112.23109.7892.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.