GLISBY ApS — Credit Rating and Financial Key Figures

CVR number: 28709242
Palægade 4, 1261 København K

Credit rating

Company information

Official name
GLISBY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GLISBY ApS

GLISBY ApS (CVR number: 28709242) is a company from KØBENHAVN. The company recorded a gross profit of 182.8 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. GLISBY ApS's liquidity measured by quick ratio was 2.5 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 profit995.24803.60337.62122.35182.75
EBIT367.09410.63203.4767.55112.00
Net earnings280.85485.70163.9169.44110.08
Shareholders equity total519.87892.57942.07893.71881.79
Balance sheet total (assets)736.481 333.611 032.221 231.501 259.76
Net debt- 583.64-97.69- 105.33- 148.80-22.78
Profitability
EBIT-%
ROA61.3 %56.5 %18.5 %8.2 %11.4 %
ROE64.6 %68.8 %17.9 %7.6 %12.4 %
ROI84.6 %82.7 %23.8 %10.1 %16.0 %
Economic value added (EVA)265.82292.75110.053.2441.92
Solvency
Equity ratio70.6 %66.9 %91.3 %72.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.07.02.82.5
Current ratio3.12.07.02.82.5
Cash and cash equivalents583.6497.69105.33148.8022.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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