GLAASS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAASS ApS
GLAASS ApS (CVR number: 37495786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLAASS ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.29 | 0.04 |
EBIT | -33.29 | 0.04 |
Net earnings | -33.29 | -0.16 |
Shareholders equity total | 16.71 | 16.55 |
Balance sheet total (assets) | 24.71 | 27.82 |
Net debt | -23.77 | -17.82 |
Profitability | ||
EBIT-% | ||
ROA | -134.7 % | 0.1 % |
ROE | -199.2 % | -1.0 % |
ROI | -199.2 % | 0.2 % |
Economic value added (EVA) | -33.29 | 0.39 |
Solvency | ||
Equity ratio | 67.6 % | 59.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.5 |
Current ratio | 3.1 | 2.5 |
Cash and cash equivalents | 23.77 | 17.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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