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GLISMAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLISMAND HOLDING ApS
GLISMAND HOLDING ApS (CVR number: 33071248) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLISMAND HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.88 | 49.92 | -58.02 | 31.43 | -4.37 |
| EBIT | 13.03 | 20.51 | -89.36 | 0.09 | -36.34 |
| Net earnings | 238.81 | 493.86 | 291.47 | 110.84 | 46.20 |
| Shareholders equity total | 1 025.07 | 1 404.53 | 1 578.20 | 1 567.05 | 1 478.24 |
| Balance sheet total (assets) | 2 001.31 | 2 333.75 | 2 467.23 | 2 407.09 | 2 287.00 |
| Net debt | 376.41 | 159.39 | -79.45 | -79.65 | 132.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 24.0 % | 12.9 % | 5.3 % | 2.7 % |
| ROE | 24.8 % | 40.7 % | 19.5 % | 7.0 % | 3.0 % |
| ROI | 13.6 % | 24.3 % | 13.1 % | 5.4 % | 2.8 % |
| Economic value added (EVA) | -82.11 | -78.68 | - 205.22 | - 122.13 | - 155.61 |
| Solvency | |||||
| Equity ratio | 51.2 % | 60.2 % | 64.0 % | 65.1 % | 64.6 % |
| Gearing | 92.6 % | 64.2 % | 54.1 % | 51.5 % | 51.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 10.1 | 11.2 | 11.0 | 6.7 |
| Current ratio | 7.5 | 10.1 | 11.2 | 11.0 | 6.7 |
| Cash and cash equivalents | 572.51 | 741.75 | 933.50 | 885.97 | 626.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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