GLISTRUP TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 14136088
Juulsvej 3, Ho 6857 Blåvand
glistrup@glistrupwood.dk
tel: 60389870

Company information

Official name
GLISTRUP TRÆ ApS
Personnel
4 persons
Established
1990
Domicile
Ho
Company form
Private limited company
Industry

About GLISTRUP TRÆ ApS

GLISTRUP TRÆ ApS (CVR number: 14136088) is a company from VARDE. The company recorded a gross profit of 1655.7 kDKK in 2024. The operating profit was 754.8 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLISTRUP TRÆ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 645.912 842.462 799.402 836.351 655.69
EBIT1 819.701 631.081 839.691 641.78754.83
Net earnings1 428.191 278.441 442.671 248.01473.33
Shareholders equity total7 330.178 608.6110 051.298 299.298 772.62
Balance sheet total (assets)9 689.5211 711.6412 869.8011 290.6310 399.13
Net debt250.60124.04165.51363.95603.89
Profitability
EBIT-%
ROA21.3 %15.5 %15.2 %13.7 %7.2 %
ROE21.6 %16.0 %15.5 %13.6 %5.5 %
ROI23.9 %18.3 %18.1 %16.3 %8.2 %
Economic value added (EVA)1 104.83888.771 007.11769.1465.62
Solvency
Equity ratio75.7 %73.5 %78.1 %73.5 %84.4 %
Gearing14.3 %13.1 %9.1 %12.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.21.83.8
Current ratio6.25.06.65.012.2
Cash and cash equivalents800.18999.62746.00654.24194.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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