Glerup Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38109545
Brombærvej 9, 8800 Viborg
info@gleruptech.dk
tel: 60593938
www.gleruptech.dk

Credit rating

Company information

Official name
Glerup Tech ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon741100

About Glerup Tech ApS

Glerup Tech ApS (CVR number: 38109545) is a company from VIBORG. The company recorded a gross profit of 21.5 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Glerup Tech ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit312.45266.1369.1251.7121.53
EBIT59.4757.1529.7344.70-11.83
Net earnings45.8943.2122.1735.05-9.48
Shareholders equity total95.8993.2172.17107.2240.75
Balance sheet total (assets)148.87231.54104.21135.6298.68
Net debt-73.87- 178.60-61.92-88.16-41.24
Profitability
EBIT-%
ROA41.3 %30.0 %17.7 %37.5 %-10.1 %
ROE57.1 %45.7 %26.8 %39.1 %-12.8 %
ROI67.7 %44.8 %27.6 %50.1 %-12.8 %
Economic value added (EVA)47.3643.9030.0434.35-9.94
Solvency
Equity ratio64.4 %40.3 %69.2 %79.1 %41.3 %
Gearing14.4 %53.0 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.84.27.31.7
Current ratio3.41.84.27.31.7
Cash and cash equivalents87.67227.9561.9288.1677.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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