Glaucus Group ApS — Credit Rating and Financial Key Figures

CVR number: 40315152
Sankt Annæ Plads 9, 1250 København K
info@glaucus.dk
tel: 20663660
www.glaucus.dk

Credit rating

Company information

Official name
Glaucus Group ApS
Established
2019
Company form
Private limited company
Industry

About Glaucus Group ApS

Glaucus Group ApS (CVR number: 40315152) is a company from KØBENHAVN. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 54.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 163.9 %, which can be considered excellent and Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glaucus Group ApS's liquidity measured by quick ratio was 107.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.95-7.35-11.70-20.37-47.08
EBIT-6.95-7.35-11.70-20.37-47.08
Net earnings1 369.16- 197.13-1 322.513 975.4754 290.54
Shareholders equity total3 988.403 678.281 615.765 591.2359 759.77
Balance sheet total (assets)4 007.563 785.181 832.636 533.4759 807.17
Net debt-1 565.22-2 424.36-31.3150.08- 609.38
Profitability
EBIT-%
ROA39.6 %-4.7 %-40.3 %95.3 %163.9 %
ROE40.1 %-5.1 %-50.0 %110.3 %166.2 %
ROI39.8 %-4.8 %-42.7 %98.0 %164.1 %
Economic value added (EVA)140.4185.99-26.42-67.50110.65
Solvency
Equity ratio99.5 %97.2 %88.2 %85.6 %99.9 %
Gearing0.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio98.130.62.51.2107.2
Current ratio98.130.62.51.2107.2
Cash and cash equivalents1 566.792 424.3631.31880.82609.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:163.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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