GLARVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28966644
Amsterdamvej 14, 2300 København S
martin@glarvig.dk
tel: 23232130
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Company information

Official name
GLARVIG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GLARVIG HOLDING ApS

GLARVIG HOLDING ApS (CVR number: 28966644) is a company from KØBENHAVN. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARVIG HOLDING ApS's liquidity measured by quick ratio was 41 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-28.63- 169.12-2 195.66- 168.55-61.45
EBIT-28.63- 169.12-2 195.66- 168.55-61.45
Net earnings4 139.266 477.0656 755.30- 906.61597.92
Shareholders equity total6 956.1213 376.6870 074.7867 609.2765 823.11
Balance sheet total (assets)10 673.8316 143.9270 426.8869 033.8867 448.18
Net debt3 146.03- 327.02-11 028.58-35 715.27-54 338.62
Profitability
EBIT-%
ROA52.4 %48.5 %132.6 %-0.5 %2.5 %
ROE84.2 %63.7 %136.0 %-1.3 %0.9 %
ROI53.7 %54.5 %137.4 %-0.5 %2.5 %
Economic value added (EVA)- 279.11- 685.02-2 720.93-3 652.78-3 489.06
Solvency
Equity ratio65.2 %82.9 %99.5 %97.9 %97.6 %
Gearing50.0 %0.6 %0.0 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.2170.345.741.0
Current ratio1.12.2170.345.741.0
Cash and cash equivalents333.15404.0611 032.8336 588.2754 900.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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