GLASCOM A/S — Credit Rating and Financial Key Figures

CVR number: 28295472
Nordvej 10, 4200 Slagelse
info@glascom.dk
tel: 58581505

Credit rating

Company information

Official name
GLASCOM A/S
Personnel
58 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLASCOM A/S

GLASCOM A/S (CVR number: 28295472) is a company from SLAGELSE. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was -664.4 kDKK, while net earnings were -1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. GLASCOM A/S's liquidity measured by quick ratio was 2.2 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 profit29 292.2933 363.0735 342.7432 010.9127 988.97
EBIT5 321.277 615.947 405.892 683.88- 664.40
Net earnings4 892.206 814.446 558.994 947.06-1 127.11
Shareholders equity total10 549.1810 062.2011 621.1911 068.269 941.15
Balance sheet total (assets)18 817.4419 163.2823 866.0624 712.4927 351.70
Net debt- 472.093 818.795 714.914 934.55746.00
Profitability
EBIT-%
ROA34.1 %46.0 %39.6 %24.5 %-2.9 %
ROE52.0 %66.1 %60.5 %43.6 %-10.7 %
ROI51.9 %68.1 %50.9 %32.0 %-5.2 %
Economic value added (EVA)3 808.705 545.425 341.881 557.86- 743.28
Solvency
Equity ratio56.1 %52.5 %48.7 %44.8 %36.3 %
Gearing9.2 %38.2 %49.4 %44.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.72.2
Current ratio1.91.71.71.13.3
Cash and cash equivalents1 442.0124.7924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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