GLASXPERT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GLASXPERT ApS
Personnel
11 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 5183.5 kDKK in 2024. The operating profit was 334.8 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLASXPERT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 575.724 533.054 717.285 250.605 183.48
EBIT- 396.96724.17525.621 004.51334.82
Net earnings- 321.16557.35408.33778.91264.44
Shareholders equity total155.09712.441 006.371 163.07827.51
Balance sheet total (assets)2 979.972 138.932 084.572 336.832 093.94
Net debt-1 315.63- 468.50- 501.94- 815.99- 365.41
Profitability
EBIT-%
ROA-14.8 %28.6 %25.5 %45.6 %15.7 %
ROE-101.7 %128.5 %47.5 %71.8 %26.6 %
ROI-123.3 %168.8 %62.7 %93.0 %33.0 %
Economic value added (EVA)- 336.70553.09366.75725.00196.28
Solvency
Equity ratio5.2 %33.3 %48.3 %49.8 %39.5 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.91.5
Current ratio1.01.41.92.01.6
Cash and cash equivalents1 315.63468.50501.94815.99483.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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