GLASXPERT ApS — Credit Rating and Financial Key Figures

CVR number: 34460515
Vestergade 11, 4000 Roskilde
kontakt@glasxpert.dk
tel: 70331133

Company information

Official name
GLASXPERT ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About GLASXPERT ApS

GLASXPERT ApS (CVR number: 34460515) is a company from ROSKILDE. The company recorded a gross profit of 5250.6 kDKK in 2023. The operating profit was 1004.5 kDKK, while net earnings were 778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLASXPERT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 305.793 575.724 533.054 717.285 250.60
EBIT452.09- 396.96724.17525.621 004.51
Net earnings349.26- 321.16557.35408.33778.91
Shareholders equity total476.25155.09712.441 006.371 163.07
Balance sheet total (assets)2 275.042 979.972 138.932 084.572 336.83
Net debt-1 172.07-1 315.63- 468.50- 501.94- 815.99
Profitability
EBIT-%
ROA21.5 %-14.8 %28.6 %25.5 %45.6 %
ROE115.8 %-101.7 %128.5 %47.5 %71.8 %
ROI155.0 %-123.3 %168.8 %62.7 %93.0 %
Economic value added (EVA)352.55- 277.80619.20390.29750.23
Solvency
Equity ratio20.9 %5.2 %33.3 %48.3 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.81.9
Current ratio1.21.01.41.92.0
Cash and cash equivalents1 172.071 315.63468.50501.94815.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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