ON GLERUPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 296.64 | 421.21 | - 918.09 | -11.27 | 49.17 |
Shareholders equity total | 10 482.31 | 8 250.52 | 5 832.43 | 5 762.26 | 5 750.43 |
Balance sheet total (assets) | 12 364.25 | 10 505.47 | 6 302.30 | 6 402.85 | 6 029.16 |
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 ratio | 84.8 % | 78.5 % | 92.5 % | 90.0 % | 95.4 % |
Gearing | 9.7 % | 17.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 4.6 | 3.6 | 7.0 |
Current ratio | 3.2 | 2.8 | 4.6 | 3.6 | 7.0 |
Cash and cash equivalents | 5 939.92 | 6 183.72 | 2 157.21 | 2 251.05 | 1 929.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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