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Glerup Tech ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Glerup Tech ApS

Glerup Tech ApS (CVR number: 38109545) is a company from VIBORG. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Glerup Tech ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.1251.7121.53-0.38-13.66
EBIT29.7344.70-11.83-0.38-13.66
Net earnings22.1735.05-9.48-1.52-17.64
Shareholders equity total72.17107.2240.7539.2321.58
Balance sheet total (assets)104.21135.6298.6878.5557.59
Net debt-61.92-88.16-41.24-16.261.05
Profitability
EBIT-%
ROA17.7 %37.5 %-10.1 %-0.3 %-20.0 %
ROE26.8 %39.1 %-12.8 %-3.8 %-58.0 %
ROI27.6 %50.1 %-12.8 %-0.3 %-23.4 %
Economic value added (EVA)16.0631.24-14.37-4.26-19.90
Solvency
Equity ratio69.2 %79.1 %41.3 %49.9 %37.5 %
Gearing89.7 %74.7 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.31.72.01.6
Current ratio4.27.31.72.01.6
Cash and cash equivalents61.9288.1677.7845.5824.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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