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Glueras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37130818
Kirstinebjergvej 9, Årslev 5792 Årslev
mail@glueras.dk
Free credit report Annual report

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 -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.9 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-6.00-6.00-6.00-6.63-7.88
EBIT-6.00-6.00-6.00-6.63-7.88
Net earnings117.13348.98157.21208.13409.33
Shareholders equity total518.25810.23994.581 055.571 396.89
Balance sheet total (assets)1 141.401 444.251 345.001 555.081 974.59
Net debt325.92515.24318.67451.0190.46
Profitability
EBIT-%
ROA12.3 %27.4 %12.1 %15.4 %24.5 %
ROE24.0 %52.5 %17.4 %20.3 %33.4 %
ROI12.4 %27.7 %12.2 %15.4 %24.5 %
Economic value added (EVA)-40.31-48.31-75.98-72.44-83.56
Solvency
Equity ratio45.4 %56.1 %73.9 %67.9 %70.7 %
Gearing67.6 %74.9 %34.7 %46.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.41.9
Current ratio0.70.91.41.41.9
Cash and cash equivalents24.2391.5326.7643.50480.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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