AKTIESELSKABET GLERUPS.DK — Credit Rating and Financial Key Figures

CVR number: 27160972
Kelddalvej 27, Langdal 9600 Aars
glerups@glerups.dk
tel: 98666515
Free credit report Annual report

Company information

Official name
AKTIESELSKABET GLERUPS.DK
Personnel
18 persons
Established
2003
Domicile
Langdal
Company form
Limited company
Industry

About AKTIESELSKABET GLERUPS.DK

AKTIESELSKABET GLERUPS.DK (CVR number: 27160972) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 4994.2 kDKK, while net earnings were -897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. AKTIESELSKABET GLERUPS.DK's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 467.0936 165.9935 693.0821 427.0822 666.31
EBIT10 035.7323 857.9720 715.194 033.504 994.23
Net earnings19 129.7726 978.4917 705.04978.10- 896.97
Shareholders equity total50 875.0770 260.8674 738.4774 582.2674 086.76
Balance sheet total (assets)65 652.2688 283.48103 720.29112 022.26100 332.28
Net debt-12 304.81-3 054.2015 644.3731 354.6017 039.03
Profitability
EBIT-%
ROA41.0 %43.7 %26.6 %4.7 %2.7 %
ROE44.5 %44.5 %24.4 %1.3 %-1.2 %
ROI49.5 %54.7 %31.6 %5.1 %2.9 %
Economic value added (EVA)5 918.8915 990.6612 633.66-1 056.25-1 348.81
Solvency
Equity ratio77.5 %79.6 %72.1 %66.6 %73.8 %
Gearing2.7 %0.0 %21.9 %42.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.31.51.0
Current ratio3.02.51.81.71.3
Cash and cash equivalents13 670.453 063.28744.88319.91763.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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