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Glaseriet ApS — Credit Rating and Financial Key Figures

CVR number: 38568523
Taastrup Hovedgade 47, 2630 Taastrup
mail@glaseriet.dk
tel: 70605603
www.glaseriet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Glaseriet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Glaseriet ApS

Glaseriet ApS (CVR number: 38568523) is a company from Høje-Taastrup. The company recorded a gross profit of 725.5 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Glaseriet ApS's liquidity measured by quick ratio was 1.7 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 profit752.81959.19710.95960.39725.51
EBIT562.24261.50- 244.59102.052.22
Net earnings432.10198.37- 197.5476.931.00
Shareholders equity total383.18581.55284.01360.94361.94
Balance sheet total (assets)773.151 068.26549.37646.07731.70
Net debt- 475.32- 361.78- 124.53- 374.59- 269.68
Profitability
EBIT-%
ROA81.9 %28.4 %-30.2 %17.1 %0.5 %
ROE92.4 %41.1 %-45.6 %23.9 %0.3 %
ROI142.6 %46.5 %-43.9 %27.2 %1.0 %
Economic value added (EVA)419.13182.01- 228.6858.59-16.00
Solvency
Equity ratio49.6 %54.4 %51.7 %55.9 %49.5 %
Gearing4.1 %25.0 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.82.21.7
Current ratio1.92.22.02.31.8
Cash and cash equivalents491.03506.99227.38374.59269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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