GLUU ApS — Credit Rating and Financial Key Figures

CVR number: 33886349
Svanevej 22, 2400 København NV
info@gluu.biz
tel: 72302070
www.gluu.dk

Credit rating

Company information

Official name
GLUU ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About GLUU ApS

GLUU ApS (CVR number: 33886349) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 44 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.8 mDKK), while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. GLUU ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 609.192 003.282 725.643 278.534 720.07
Gross profit2 124.922 805.472 366.613 163.684 651.37
EBIT121.57-77.61- 470.73-18.59831.35
Net earnings70.64- 132.89- 504.88- 195.83442.25
Shareholders equity total1 135.533 581.293 076.422 880.593 322.83
Balance sheet total (assets)3 415.166 392.076 738.797 493.317 327.52
Net debt537.60-1 361.5418.23-88.5632.05
Profitability
EBIT-%7.6 %-3.9 %-17.3 %-0.6 %17.6 %
ROA3.9 %-1.6 %-7.2 %-0.3 %11.2 %
ROE6.4 %-5.6 %-15.2 %-6.6 %14.3 %
ROI4.9 %-2.1 %-9.0 %-0.4 %15.5 %
Economic value added (EVA)60.668.56- 328.167.08711.05
Solvency
Equity ratio50.8 %56.0 %45.7 %38.4 %45.3 %
Gearing58.4 %22.6 %60.8 %67.8 %49.7 %
Relative net indebtedness %96.2 %3.4 %50.6 %66.9 %39.7 %
Liquidity
Quick ratio0.31.81.61.01.0
Current ratio0.31.81.61.01.0
Cash and cash equivalents125.362 171.771 852.702 040.581 620.72
Capital use efficiency
Trade debtors turnover (days)47.131.565.274.347.4
Net working capital %-41.9 %57.6 %32.4 %0.7 %-0.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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