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GLAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21264377
Kratvænget 6, 2920 Charlottenlund
tel: 39632083
Free credit report Annual report

Company information

Official name
GLAMANN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GLAMANN HOLDING ApS

GLAMANN HOLDING ApS (CVR number: 21264377) is a company from GENTOFTE. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were 8764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAMANN HOLDING ApS's liquidity measured by quick ratio was 3039.4 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 profit-65.52-30.70-29.87-42.53-30.54
EBIT-65.52-30.70-29.87-42.53-30.54
Net earnings3 880.41- 111.603 365.4020 697.728 764.33
Shareholders equity total38 485.6234 874.0237 239.4237 937.1545 701.47
Balance sheet total (assets)38 863.9334 889.0241 905.5539 429.7445 716.47
Net debt-38 154.97-22 535.31-36 025.92-32 866.70-42 239.38
Profitability
EBIT-%
ROA11.8 %5.3 %12.9 %52.4 %25.3 %
ROE9.1 %-0.3 %9.3 %55.1 %21.0 %
ROI11.9 %5.3 %13.7 %56.7 %25.7 %
Economic value added (EVA)-2 380.45-1 955.70-1 773.86-1 904.07-1 936.88
Solvency
Equity ratio99.0 %100.0 %88.9 %96.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.42 317.68.926.33 039.4
Current ratio102.42 317.68.926.33 039.4
Cash and cash equivalents38 154.9722 535.3136 025.9232 866.7042 239.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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