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Glarborg Invest ApS — Credit Rating and Financial Key Figures

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

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 -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.97-31.30-28.86-23.47-15.74
EBIT-9.97-31.30-28.86-23.47-15.74
Net earnings118.142 100.9115.671 706.42-15.74
Shareholders equity total1 368.093 411.812 052.482 333.901 168.15
Balance sheet total (assets)1 626.563 504.152 095.392 377.311 262.37
Net debt- 298.16-2 551.89-1 521.54-2 340.15-1 232.47
Profitability
EBIT-%
ROA6.6 %84.1 %0.6 %76.4 %-0.9 %
ROE8.8 %87.9 %0.6 %77.8 %-0.9 %
ROI6.7 %85.9 %0.6 %76.7 %-0.9 %
Economic value added (EVA)- 113.43- 112.41- 200.30- 128.45- 134.89
Solvency
Equity ratio84.1 %97.4 %98.0 %98.2 %92.5 %
Gearing18.0 %1.8 %1.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.132.136.354.813.4
Current ratio2.132.136.354.813.4
Cash and cash equivalents544.122 551.891 558.202 377.311 262.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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