Glueras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37130818
Kirstinebjergvej 9, Årslev 5792 Årslev
mail@glueras.dk
tel: 40705580

Credit rating

Company information

Official name
Glueras Holding ApS
Established
2015
Domicile
Årslev
Company form
Private limited company
Industry

About Glueras Holding ApS

Glueras Holding ApS (CVR number: 37130818) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Glueras Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.00-6.00-6.00-6.63
EBIT-6.00-6.00-6.00-6.00-6.63
Net earnings16.30117.13348.98157.21208.13
Shareholders equity total457.62518.25810.23994.581 055.57
Balance sheet total (assets)890.521 141.401 444.251 345.001 555.08
Net debt100.54325.92515.24318.67451.01
Profitability
EBIT-%
ROA2.2 %12.3 %27.4 %12.1 %15.4 %
ROE3.4 %24.0 %52.5 %17.4 %20.3 %
ROI2.3 %12.4 %27.7 %12.2 %15.4 %
Economic value added (EVA)5.4712.7714.542.14-11.31
Solvency
Equity ratio51.4 %45.4 %56.1 %73.9 %67.9 %
Gearing54.8 %67.6 %74.9 %34.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.91.41.4
Current ratio0.90.70.91.41.4
Cash and cash equivalents150.3724.2391.5326.7643.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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