GLAESEL HSEQ MANAGEMENT ApS — Credit Rating and Financial Key Figures

GLAESEL HSEQ MANAGEMENT ApS (CVR number: 32080480) is a company from FREDERICIA. The company recorded a gross profit of 1358.4 kDKK in 2023. The operating profit was 298 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAESEL HSEQ MANAGEMENT ApS's liquidity measured by quick ratio was 0.3 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.