ON GLERUPS ApS — Credit Rating and Financial Key Figures

CVR number: 27507719
Stensgårdvej 1, Blære 9600 Aars
nanny@glerups.dk
tel: 30840999
Free credit report Annual report

Credit rating

Company information

Official name
ON GLERUPS ApS
Personnel
1 person
Established
2003
Domicile
Blære
Company form
Private limited company
Industry

About ON GLERUPS ApS

ON GLERUPS ApS (CVR number: 27507719) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -55.8 kDKK in 2024. The operating profit was -186.4 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON GLERUPS ApS's liquidity measured by quick ratio was 7 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-87.80-47.01- 102.12-50.91-55.84
EBIT- 191.87- 218.20- 195.42- 178.97- 186.44
Net earnings- 296.64421.21- 918.09-11.2749.17
Shareholders equity total10 482.318 250.525 832.435 762.265 750.43
Balance sheet total (assets)12 364.2510 505.476 302.306 402.856 029.16
Net debt-4 919.76-4 763.20-2 157.21-2 251.05-1 929.27
Profitability
EBIT-%
ROA-1.6 %4.6 %-2.3 %0.4 %1.3 %
ROE-2.8 %4.5 %-13.0 %-0.2 %0.9 %
ROI-1.7 %5.0 %-2.5 %0.4 %1.4 %
Economic value added (EVA)- 288.21- 419.81- 298.45- 363.64- 362.88
Solvency
Equity ratio84.8 %78.5 %92.5 %90.0 %95.4 %
Gearing9.7 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.84.63.67.0
Current ratio3.22.84.63.67.0
Cash and cash equivalents5 939.926 183.722 157.212 251.051 929.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.