Glem ApS — Credit Rating and Financial Key Figures

CVR number: 39676370
Jernbanegade 12 D, 4000 Roskilde

Company information

Official name
Glem ApS
Personnel
116 persons
Established
2018
Company form
Private limited company
Industry

About Glem ApS

Glem ApS (CVR number: 39676370) is a company from ROSKILDE. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 1128.5 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. Glem 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 018.8525 963.1427 070.2326 767.1527 345.16
EBIT1 241.853 162.431 648.23- 461.131 128.47
Net earnings755.102 279.901 059.14-1 003.40229.84
Shareholders equity total2 056.914 223.815 167.952 606.662 714.50
Balance sheet total (assets)16 945.4219 357.0918 931.6722 520.8719 602.63
Net debt6 422.136 671.066 295.3312 721.4110 342.88
Profitability
EBIT-%
ROA7.4 %17.4 %8.6 %-2.2 %5.4 %
ROE43.5 %72.6 %22.6 %-25.8 %8.6 %
ROI11.1 %25.9 %12.2 %-3.1 %7.4 %
Economic value added (EVA)384.431 964.93658.79-1 034.4010.10
Solvency
Equity ratio12.1 %21.8 %27.3 %11.6 %13.8 %
Gearing317.7 %176.4 %122.8 %490.0 %382.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents112.37780.7550.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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