GLAS I SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33371969
Bergsøesvej 1 D, 8600 Silkeborg
info@glassilkeborg.dk
tel: 70226040
www.glassilkeborg.dk

Credit rating

Company information

Official name
GLAS I SILKEBORG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLAS I SILKEBORG ApS

GLAS I SILKEBORG ApS (CVR number: 33371969) is a company from SILKEBORG. The company recorded a gross profit of 1127.1 kDKK in 2024. The operating profit was 519.3 kDKK, while net earnings were 427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. GLAS I SILKEBORG ApS's liquidity measured by quick ratio was 2.4 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 profit1 675.911 051.29997.501 087.671 127.09
EBIT424.1023.60204.92432.05519.28
Net earnings315.9727.03174.82334.41427.16
Shareholders equity total594.15622.52798.691 134.451 562.96
Balance sheet total (assets)1 621.211 775.211 931.312 090.972 722.71
Net debt- 102.7726.47338.41109.64380.84
Profitability
EBIT-%
ROA26.0 %2.3 %12.6 %23.7 %23.4 %
ROE72.0 %4.4 %24.6 %34.6 %31.7 %
ROI50.6 %5.4 %21.0 %32.0 %29.1 %
Economic value added (EVA)322.87-5.75132.25300.72355.44
Solvency
Equity ratio36.6 %35.1 %41.4 %54.3 %57.4 %
Gearing0.1 %18.4 %58.1 %21.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.12.4
Current ratio1.31.41.82.42.6
Cash and cash equivalents103.5788.01125.59137.79193.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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