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Glerup Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 69.12 | 51.71 | 21.53 | -0.38 | -13.66 |
| EBIT | 29.73 | 44.70 | -11.83 | -0.38 | -13.66 |
| Net earnings | 22.17 | 35.05 | -9.48 | -1.52 | -17.64 |
| Shareholders equity total | 72.17 | 107.22 | 40.75 | 39.23 | 21.58 |
| Balance sheet total (assets) | 104.21 | 135.62 | 98.68 | 78.55 | 57.59 |
| Net debt | -61.92 | -88.16 | -41.24 | -16.26 | 1.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 37.5 % | -10.1 % | -0.3 % | -20.0 % |
| ROE | 26.8 % | 39.1 % | -12.8 % | -3.8 % | -58.0 % |
| ROI | 27.6 % | 50.1 % | -12.8 % | -0.3 % | -23.4 % |
| Economic value added (EVA) | 16.06 | 31.24 | -14.37 | -4.26 | -19.90 |
| Solvency | |||||
| Equity ratio | 69.2 % | 79.1 % | 41.3 % | 49.9 % | 37.5 % |
| Gearing | 89.7 % | 74.7 % | 120.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 7.3 | 1.7 | 2.0 | 1.6 |
| Current ratio | 4.2 | 7.3 | 1.7 | 2.0 | 1.6 |
| Cash and cash equivalents | 61.92 | 88.16 | 77.78 | 45.58 | 24.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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