Glarborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38512897
Finsensvej 8, 3360 Liseleje
Glarborg.lars@gmail.com
tel: 40303700

Company information

Official name
Glarborg Invest ApS
Established
2017
Company form
Private limited company
Industry

About Glarborg Invest ApS

Glarborg Invest ApS (CVR number: 38512897) is a company from HALSNÆS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glarborg Invest ApS's liquidity measured by quick ratio was 54.8 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 profit-10.00-9.97-31.30-28.86-23.47
EBIT-10.00-9.97-31.30-28.86-23.47
Net earnings1 404.58118.142 100.9115.671 706.42
Shareholders equity total1 306.451 368.093 411.812 052.482 333.90
Balance sheet total (assets)2 086.911 626.563 504.152 095.392 377.31
Net debt- 252.01- 298.16-2 551.89-1 521.54-2 340.15
Profitability
EBIT-%
ROA80.4 %6.6 %84.1 %0.6 %76.4 %
ROE90.4 %8.8 %87.9 %0.6 %77.8 %
ROI81.4 %6.7 %85.9 %0.6 %76.7 %
Economic value added (EVA)-5.05-25.14-72.71-72.07-48.31
Solvency
Equity ratio62.6 %84.1 %97.4 %98.0 %98.2 %
Gearing57.6 %18.0 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.132.136.354.8
Current ratio1.32.132.136.354.8
Cash and cash equivalents1 004.48544.122 551.891 558.202 377.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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