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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
Free credit report Annual report

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 -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLIFBERG HOLDINGS ApS's liquidity measured by quick ratio was 3.5 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 profit-0.94-14.93-10.14-14.43-12.67
EBIT-0.94-14.93-10.14-14.43-12.67
Net earnings199.04101.13193.04222.6095.49
Shareholders equity total868.91912.731 056.081 226.951 260.11
Balance sheet total (assets)972.831 098.031 265.721 480.291 598.81
Net debt- 476.53- 443.75- 807.12-1 034.22-1 067.66
Profitability
EBIT-%
ROA0.5 %1.8 %1.3 %0.6 %0.4 %
ROE25.0 %11.4 %19.6 %19.5 %7.7 %
ROI0.5 %2.1 %1.5 %0.8 %0.5 %
Economic value added (EVA)-37.36-59.45-58.20-66.21-74.67
Solvency
Equity ratio89.3 %83.1 %83.4 %82.9 %78.8 %
Gearing0.5 %3.8 %1.5 %0.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.94.04.23.5
Current ratio4.82.94.04.23.5
Cash and cash equivalents481.16478.53822.581 037.431 116.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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