Glysious ApS

CVR number: 41845619
Kong Valdemars Vej 58, Søllerød 2840 Holte
tel: 30535393

Credit rating

Company information

Official name
Glysious ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Glysious ApS (CVR number: 41845619) is a company from RUDERSDAL. The company recorded a gross profit of 266.6 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glysious ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit239.67395.75266.56
EBIT144.57198.5166.55
Net earnings116.33162.5144.54
Shareholders equity total211.56374.08418.61
Balance sheet total (assets)576.10733.781 102.09
Net debt- 217.32- 109.18- 170.67
Profitability
EBIT-%
ROA25.1 %30.3 %7.2 %
ROE55.0 %55.5 %11.2 %
ROI66.4 %65.0 %15.9 %
Economic value added (EVA)128.20177.1642.50
Solvency
Equity ratio36.7 %51.0 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.4
Current ratio1.10.90.4
Cash and cash equivalents217.32109.18170.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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