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GLUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLUU ApS
GLUU ApS (CVR number: 33886349) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2025, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.8 mDKK), while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 48.6 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 003.28 | 2 725.64 | 3 278.53 | 4 720.07 | 5 504.01 |
| Gross profit | 2 805.47 | 2 366.61 | 3 163.68 | 4 651.37 | 5 521.37 |
| EBIT | -77.61 | - 470.73 | -18.59 | 831.35 | 806.31 |
| Net earnings | - 132.89 | - 504.88 | - 195.83 | 442.25 | 510.05 |
| Shareholders equity total | 3 581.29 | 3 076.42 | 2 880.59 | 3 322.83 | 3 832.88 |
| Balance sheet total (assets) | 6 392.07 | 6 738.79 | 7 493.31 | 7 327.52 | 7 887.85 |
| Net debt | -1 361.54 | 18.23 | -88.56 | 32.05 | - 598.01 |
| Profitability | |||||
| EBIT-% | -3.9 % | -17.3 % | -0.6 % | 17.6 % | 14.6 % |
| ROA | -1.6 % | -7.2 % | -0.3 % | 11.2 % | 10.6 % |
| ROE | -5.6 % | -15.2 % | -6.6 % | 14.3 % | 14.3 % |
| ROI | -2.1 % | -9.0 % | -0.4 % | 15.5 % | 14.6 % |
| Economic value added (EVA) | - 182.30 | - 618.16 | - 285.02 | 381.59 | 344.49 |
| Solvency | |||||
| Equity ratio | 56.0 % | 45.7 % | 38.4 % | 45.3 % | 48.6 % |
| Gearing | 22.6 % | 60.8 % | 67.8 % | 49.7 % | 28.5 % |
| Relative net indebtedness % | 3.4 % | 50.6 % | 66.9 % | 39.7 % | 30.9 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.0 | 1.0 | 0.8 |
| Current ratio | 1.8 | 1.6 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 2 171.77 | 1 852.70 | 2 040.58 | 1 620.72 | 1 691.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.5 | 65.2 | 74.3 | 47.4 | 32.5 |
| Net working capital % | 57.6 % | 32.4 % | 0.7 % | -0.9 % | -10.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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