GLOUM ApS — Credit Rating and Financial Key Figures

CVR number: 33883668
Grønningen 5, 1270 København K

Credit rating

Company information

Official name
GLOUM ApS
Personnel
40 persons
Established
2011
Company form
Private limited company
Industry

About GLOUM ApS

GLOUM ApS (CVR number: 33883668) is a company from KØBENHAVN. The company recorded a gross profit of 9598.8 kDKK in 2024. The operating profit was 2185.1 kDKK, while net earnings were 1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOUM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 438.2811 389.9613 647.689 140.419 598.76
EBIT2 309.491 438.822 248.881 778.622 185.08
Net earnings-3 175.49310.231 897.711 292.021 645.61
Shareholders equity total-2 175.49-1 865.2632.461 324.482 145.61
Balance sheet total (assets)5 461.118 170.667 937.016 982.337 236.35
Net debt-2 425.20-4 487.53-3 792.65-3 305.45-2 538.98
Profitability
EBIT-%
ROA90.5 %24.7 %22.9 %25.6 %31.4 %
ROE-80.6 %4.6 %46.3 %190.4 %94.8 %
ROI-123.7 %63.9 %230.7 %108.7 %101.5 %
Economic value added (EVA)2 765.381 296.532 158.891 552.241 783.70
Solvency
Equity ratio-28.7 %-18.8 %0.4 %19.0 %29.7 %
Gearing-40.0 %-47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.31.1
Current ratio0.60.71.01.31.2
Cash and cash equivalents3 296.395 373.973 792.653 305.452 538.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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