Glaecier ApS — Credit Rating and Financial Key Figures

CVR number: 41003715
Langebrogade 3 A, 1411 København K
tel: 20662666

Credit rating

Company information

Official name
Glaecier ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Glaecier ApS

Glaecier ApS (CVR number: 41003715) is a company from KØBENHAVN. The company recorded a gross profit of -1295.3 kDKK in 2023. The operating profit was -2677.2 kDKK, while net earnings were -4060.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glaecier ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.55- 377.84- 816.28-1 295.29
EBIT- 649.64- 975.22-1 434.41-2 677.24
Net earnings- 701.84-1 276.33-2 091.91-4 060.15
Shareholders equity total- 661.84-1 938.17-4 030.09-7 090.24
Balance sheet total (assets)2 975.8512 028.0414 414.3013 976.11
Net debt3 093.609 913.8318 057.1219 392.00
Profitability
EBIT-%
ROA-17.9 %-11.1 %-8.9 %-13.6 %
ROE-23.6 %-17.0 %-15.8 %-28.6 %
ROI-18.2 %-11.2 %-9.0 %-13.9 %
Economic value added (EVA)- 649.64- 918.42-1 139.82-2 468.53
Solvency
Equity ratio-18.2 %-13.9 %-21.8 %-33.7 %
Gearing-538.2 %-714.0 %-451.1 %-286.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.30.10.1
Current ratio6.40.30.10.1
Cash and cash equivalents468.453 924.49123.30950.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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