GLASPUSTERIET GLASSERIET ApS — Credit Rating and Financial Key Figures

CVR number: 29831130
Magstræde 6, 2791 Dragør
info@glasseriet.dk
tel: 51293624
www.glasseriet.dk
Free credit report Annual report

Credit rating

Company information

Official name
GLASPUSTERIET GLASSERIET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GLASPUSTERIET GLASSERIET ApS

GLASPUSTERIET GLASSERIET ApS (CVR number: 29831130) is a company from DRAGØR. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASPUSTERIET GLASSERIET ApS's liquidity measured by quick ratio was 19.7 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 profit1 457.17619.60397.58500.45411.32
EBIT506.48412.2652.38135.6937.71
Net earnings385.94315.3930.70105.3356.53
Shareholders equity total1 025.071 193.461 166.861 213.291 208.83
Balance sheet total (assets)1 684.001 276.791 388.961 378.371 276.00
Net debt-1 400.84-1 133.07-1 155.10-1 181.46-1 146.87
Profitability
EBIT-%
ROA34.1 %27.8 %3.9 %10.2 %5.6 %
ROE43.5 %28.4 %2.6 %8.9 %4.7 %
ROI51.6 %36.0 %4.2 %10.9 %5.8 %
Economic value added (EVA)349.90266.64-20.4942.34-36.95
Solvency
Equity ratio60.9 %93.5 %84.0 %88.0 %94.7 %
Gearing4.1 %0.3 %7.0 %7.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.316.76.18.519.7
Current ratio2.417.26.38.720.3
Cash and cash equivalents1 442.631 136.461 236.391 273.741 171.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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