Glerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42085170
Lynggårdsvej 32, 4450 Jyderup

Credit rating

Company information

Official name
Glerup Invest ApS
Established
2021
Company form
Private limited company
Industry

About Glerup Invest ApS

Glerup Invest ApS (CVR number: 42085170) is a company from HOLBÆK. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 6177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glerup Invest ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.48-5.36-5.25-19.50
EBIT-4.48-5.36-5.25-19.50
Net earnings-3.50-4.20-4.096 177.76
Shareholders equity total36.5032.3028.216 205.97
Balance sheet total (assets)1 001.081 002.511 023.748 405.29
Net debt-0.09-0.34991.37-1 325.05
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.5 %132.6 %
ROE-9.6 %-12.2 %-13.5 %198.2 %
ROI-12.3 %-15.6 %-1.0 %135.5 %
Economic value added (EVA)-4.48-6.02-5.72-70.67
Solvency
Equity ratio3.6 %3.2 %2.8 %73.8 %
Gearing3515.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.03.8
Current ratio0.00.01.03.8
Cash and cash equivalents0.090.340.413 330.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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