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GLASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580533
Tikøbvej 2, 3060 Espergærde
tel: 51726182
Free credit report Annual report

Company information

Official name
GLASTRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GLASTRUP HOLDING ApS

GLASTRUP HOLDING ApS (CVR number: 33580533) is a company from HELSINGØR. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASTRUP HOLDING ApS's liquidity measured by quick ratio was 222.8 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-8.33-6.90-20.80-14.68-16.44
EBIT-8.33-6.90-20.80-14.68-16.44
Net earnings2 098.993.83-8.48-9.50-7.93
Shareholders equity total2 747.882 638.711 770.131 646.841 516.91
Balance sheet total (assets)2 765.402 656.541 776.951 653.671 523.75
Net debt- 415.30-2 171.37-1 776.82-1 628.86-1 516.57
Profitability
EBIT-%
ROA120.7 %0.7 %-0.2 %-0.5 %-0.5 %
ROE122.3 %0.1 %-0.4 %-0.6 %-0.5 %
ROI122.4 %0.7 %-0.2 %-0.5 %-0.5 %
Economic value added (EVA)-42.70- 144.98- 154.62- 103.63-99.54
Solvency
Equity ratio99.4 %99.3 %99.6 %99.6 %99.6 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio157.9149.0260.4242.3222.8
Current ratio157.9149.0260.4242.3222.8
Cash and cash equivalents415.302 171.371 776.821 635.681 523.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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