Glaser ApS — Credit Rating and Financial Key Figures

CVR number: 43003143
Niels Olsens Vej 12, 3650 Ølstykke

Credit rating

Company information

Official name
Glaser ApS
Established
2022
Company form
Private limited company
Industry

About Glaser ApS

Glaser ApS (CVR number: 43003143) is a company from EGEDAL. The company recorded a gross profit of 175.6 kDKK in 2024. The operating profit was 175.6 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glaser ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit109.36160.95175.63
EBIT109.36160.95175.63
Net earnings66.11106.08119.46
Shareholders equity total106.11212.20331.66
Balance sheet total (assets)2 573.162 693.192 556.00
Net debt- 173.99- 294.02- 156.83
Profitability
EBIT-%
ROA4.2 %6.1 %6.7 %
ROE62.3 %66.7 %43.9 %
ROI89.9 %88.2 %56.5 %
Economic value added (EVA)82.75118.11124.35
Solvency
Equity ratio4.1 %7.9 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents173.99294.02156.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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