GLIFBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33861621
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
runeglifberg@me.com
tel: 25346945

Credit rating

Company information

Official name
GLIFBERG MANAGEMENT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GLIFBERG MANAGEMENT ApS

GLIFBERG MANAGEMENT ApS (CVR number: 33861621) is a company from FREDERIKSBERG. The company recorded a gross profit of 978.2 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLIFBERG MANAGEMENT ApS's liquidity measured by quick ratio was 3.1 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 profit887.72984.261 251.161 003.13978.20
EBIT177.77156.73324.07105.97131.80
Net earnings126.61125.70245.9481.5089.76
Shareholders equity total358.19363.90489.84331.33340.09
Balance sheet total (assets)932.26819.12878.31742.21685.27
Net debt- 570.91- 488.86- 604.25- 540.15- 449.95
Profitability
EBIT-%
ROA19.7 %19.8 %38.2 %14.2 %19.1 %
ROE34.2 %34.8 %57.6 %19.8 %26.7 %
ROI32.4 %37.2 %62.9 %22.5 %34.8 %
Economic value added (EVA)102.9196.74229.9548.6662.90
Solvency
Equity ratio38.4 %44.4 %55.8 %49.7 %49.6 %
Gearing21.0 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.93.23.1
Current ratio1.61.92.93.23.1
Cash and cash equivalents646.05488.86604.25545.40449.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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