Glisar ApS — Credit Rating and Financial Key Figures

CVR number: 42066125
Industrivej 19, 8450 Hammel
kundeservice@glisar.com
tel: 24488618
www.glisar.dk

Company information

Official name
Glisar ApS
Established
2021
Company form
Private limited company
Industry

About Glisar ApS

Glisar ApS (CVR number: 42066125) is a company from FAVRSKOV. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glisar 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-27.00-18.70-20.07
EBIT-37.00-27.00-18.70-20.07
Net earnings-30.00-23.00-17.30-24.15
Shareholders equity total20.00-2.00-19.64-43.79
Balance sheet total (assets)112.00110.00110.08116.54
Net debt6.0019.00122.51149.91
Profitability
EBIT-%
ROA-33.0 %-24.1 %-15.5 %-13.8 %
ROE-150.0 %-35.4 %-15.7 %-21.3 %
ROI-119.4 %-100.0 %-25.5 %-14.7 %
Economic value added (EVA)-28.93-22.17-14.31-14.74
Solvency
Equity ratio17.9 %-1.8 %-15.1 %-27.3 %
Gearing55.0 %-1150.0 %-629.0 %-342.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio1.21.00.80.7
Cash and cash equivalents5.004.001.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.