Glyb Holding ApS — Credit Rating and Financial Key Figures

Glyb Holding ApS (CVR number: 38976478) is a company from FURESØ. The company recorded a gross profit of -213.4 kDKK in 2023. The operating profit was 494.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glyb Holding ApS's liquidity measured by quick ratio was 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.