Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gl!ese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38773615
Spangsbjerggade 58, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Gl!ese Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gl!ese Holding ApS

Gl!ese Holding ApS (CVR number: 38773615) is a company from ESBJERG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl!ese Holding ApS's liquidity measured by quick ratio was 196.7 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 profit-3.75-29.11-29.11-24.55-45.21
EBIT-3.75-29.11-29.11-32.20-45.21
Net earnings13.966 344.816 344.8170.72498.62
Shareholders equity total66.766 392.646 392.646 244.066 620.68
Balance sheet total (assets)433.096 395.646 395.646 301.186 654.50
Net debt-58.70-6 293.64-6 293.64-6 301.18-6 654.50
Profitability
EBIT-%
ROA7.6 %186.3 %99.4 %1.7 %9.8 %
ROE23.4 %196.5 %99.3 %1.1 %7.8 %
ROI7.7 %186.4 %99.5 %1.7 %9.9 %
Economic value added (EVA)-23.38-50.72- 350.34- 345.76- 350.02
Solvency
Equity ratio15.4 %100.0 %100.0 %99.1 %99.5 %
Gearing544.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.42 131.92 131.9110.3196.7
Current ratio144.42 131.92 131.9110.3196.7
Cash and cash equivalents422.036 293.646 293.646 301.186 654.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.