Glisse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40241310
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
casperglistrup@hotmail.com

Credit rating

Company information

Official name
Glisse Holding ApS
Established
2019
Domicile
Mårsø
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Glisse Holding ApS

Glisse Holding ApS (CVR number: 40241310) is a company from HOLBÆK. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glisse Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-1.00-8.18-5.75-5.30
EBIT-8.00-1.00-8.18-5.75-5.30
Net earnings4.99-5.7217.826.13131.78
Shareholders equity total54.9949.2767.0973.22205.00
Balance sheet total (assets)59.9954.2779.2381.39218.17
Net debt-11.89-10.82-2.61-1.91-15.68
Profitability
EBIT-%
ROA8.5 %-9.9 %12.9 %14.9 %88.0 %
ROE9.1 %-11.0 %30.6 %8.7 %94.7 %
ROI9.3 %-10.8 %14.8 %17.0 %94.7 %
Economic value added (EVA)-8.00-0.09-5.13-5.91-2.81
Solvency
Equity ratio91.7 %90.8 %84.7 %90.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.60.41.2
Current ratio2.42.21.60.41.2
Cash and cash equivalents11.8910.822.611.9115.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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