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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 117.13 | 348.98 | 157.21 | 208.13 | 409.33 |
| Shareholders equity total | 518.25 | 810.23 | 994.58 | 1 055.57 | 1 396.89 |
| Balance sheet total (assets) | 1 141.40 | 1 444.25 | 1 345.00 | 1 555.08 | 1 974.59 |
| Net debt | 325.92 | 515.24 | 318.67 | 451.01 | 90.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 27.4 % | 12.1 % | 15.4 % | 24.5 % |
| ROE | 24.0 % | 52.5 % | 17.4 % | 20.3 % | 33.4 % |
| ROI | 12.4 % | 27.7 % | 12.2 % | 15.4 % | 24.5 % |
| Economic value added (EVA) | -40.31 | -48.31 | -75.98 | -72.44 | -83.56 |
| Solvency | |||||
| Equity ratio | 45.4 % | 56.1 % | 73.9 % | 67.9 % | 70.7 % |
| Gearing | 67.6 % | 74.9 % | 34.7 % | 46.8 % | 40.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.4 | 1.4 | 1.9 |
| Current ratio | 0.7 | 0.9 | 1.4 | 1.4 | 1.9 |
| Cash and cash equivalents | 24.23 | 91.53 | 26.76 | 43.50 | 480.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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