Glerup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.09 | 6 177.76 |
Shareholders equity total | 36.50 | 32.30 | 28.21 | 6 205.97 |
Balance sheet total (assets) | 1 001.08 | 1 002.51 | 1 023.74 | 8 405.29 |
Net debt | -0.09 | -0.34 | 991.37 | -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 ratio | 3.6 % | 3.2 % | 2.8 % | 73.8 % |
Gearing | 3515.8 % | 32.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.0 | 3.8 |
Current ratio | 0.0 | 0.0 | 1.0 | 3.8 |
Cash and cash equivalents | 0.09 | 0.34 | 0.41 | 3 330.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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