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GLISMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33071248
F.G.E. Rostrups Vej 14, 8000 Aarhus C
tonnyglismand@gmail.com
tel: 40724156
Free credit report Annual report

Company information

Official name
GLISMAND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.8849.92-58.0231.43-4.37
EBIT13.0320.51-89.360.09-36.34
Net earnings238.81493.86291.47110.8446.20
Shareholders equity total1 025.071 404.531 578.201 567.051 478.24
Balance sheet total (assets)2 001.312 333.752 467.232 407.092 287.00
Net debt376.41159.39-79.45-79.65132.59
Profitability
EBIT-%
ROA13.4 %24.0 %12.9 %5.3 %2.7 %
ROE24.8 %40.7 %19.5 %7.0 %3.0 %
ROI13.6 %24.3 %13.1 %5.4 %2.8 %
Economic value added (EVA)-82.11-78.68- 205.22- 122.13- 155.61
Solvency
Equity ratio51.2 %60.2 %64.0 %65.1 %64.6 %
Gearing92.6 %64.2 %54.1 %51.5 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.510.111.211.06.7
Current ratio7.510.111.211.06.7
Cash and cash equivalents572.51741.75933.50885.97626.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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