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FONDEN GLARBO GL SKOLE — Credit Rating and Financial Key Figures

CVR number: 29693625
Nørreskovvej 3, 8680 Ry
kontakt@skovlyry.dk
tel: 86898444
Free credit report Annual report

Company information

Official name
FONDEN GLARBO GL SKOLE
Personnel
4 persons
Established
2006
Industry

About FONDEN GLARBO GL SKOLE

FONDEN GLARBO GL SKOLE (CVR number: 29693625) is a company from SKANDERBORG. The company recorded a gross profit of 373.5 kDKK in 2025. The operating profit was 266.1 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. FONDEN GLARBO GL SKOLE's liquidity measured by quick ratio was 2.1 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 profit130.21243.02305.86378.64373.46
EBIT81.21189.11234.76271.27266.09
Net earnings39.31148.48164.21270.09225.58
Shareholders equity total1 206.561 240.241 404.451 345.311 410.54
Balance sheet total (assets)3 029.092 924.603 038.252 795.352 966.07
Net debt407.33395.49467.92580.07256.77
Profitability
EBIT-%
ROA2.8 %6.4 %7.9 %9.3 %9.2 %
ROE3.3 %12.1 %12.4 %19.6 %16.4 %
ROI3.2 %7.3 %8.7 %10.2 %10.2 %
Economic value added (EVA)-65.2748.9550.64155.15118.66
Solvency
Equity ratio39.8 %42.4 %46.2 %48.1 %47.6 %
Gearing99.4 %91.7 %76.5 %75.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.42.1
Current ratio1.52.11.91.42.1
Cash and cash equivalents791.98741.40606.09430.53689.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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