GLIFBERG HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 32280765
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
runeglifberg@me.com
tel: 25346945

Credit rating

Company information

Official name
GLIFBERG HOLDINGS ApS
Established
2009
Company form
Private limited company
Industry

About GLIFBERG HOLDINGS ApS

GLIFBERG HOLDINGS ApS (CVR number: 32280765) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLIFBERG HOLDINGS ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.54-0.94-14.93-10.14-14.43
EBIT-17.54-0.94-14.93-10.14-14.43
Net earnings170.34199.04101.13193.04222.60
Shareholders equity total726.36868.91912.731 056.081 226.95
Balance sheet total (assets)782.11972.831 098.031 265.721 480.29
Net debt- 252.10- 476.53- 443.75- 807.12-1 034.22
Profitability
EBIT-%
ROA-0.6 %0.5 %1.8 %1.3 %0.6 %
ROE25.5 %25.0 %11.4 %19.6 %19.5 %
ROI-0.6 %0.5 %2.1 %1.5 %0.8 %
Economic value added (EVA)-48.34-37.36-59.45-58.20-66.21
Solvency
Equity ratio92.9 %89.3 %83.1 %83.4 %82.9 %
Gearing0.5 %3.8 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.82.94.04.2
Current ratio6.24.82.94.04.2
Cash and cash equivalents252.10481.16478.53822.581 037.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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