Glueras Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.30 | 117.13 | 348.98 | 157.21 | 208.13 |
Shareholders equity total | 457.62 | 518.25 | 810.23 | 994.58 | 1 055.57 |
Balance sheet total (assets) | 890.52 | 1 141.40 | 1 444.25 | 1 345.00 | 1 555.08 |
Net debt | 100.54 | 325.92 | 515.24 | 318.67 | 451.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 12.3 % | 27.4 % | 12.1 % | 15.4 % |
ROE | 3.4 % | 24.0 % | 52.5 % | 17.4 % | 20.3 % |
ROI | 2.3 % | 12.4 % | 27.7 % | 12.2 % | 15.4 % |
Economic value added (EVA) | 5.47 | 12.77 | 14.54 | 2.14 | -11.31 |
Solvency | |||||
Equity ratio | 51.4 % | 45.4 % | 56.1 % | 73.9 % | 67.9 % |
Gearing | 54.8 % | 67.6 % | 74.9 % | 34.7 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 1.4 | 1.4 |
Current ratio | 0.9 | 0.7 | 0.9 | 1.4 | 1.4 |
Cash and cash equivalents | 150.37 | 24.23 | 91.53 | 26.76 | 43.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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