GLASDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15069805
Constantiavej 10, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
GLASDANMARK ApS
Established
1991
Company form
Private limited company
Industry

About GLASDANMARK ApS

GLASDANMARK ApS (CVR number: 15069805) is a company from HØRSHOLM. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASDANMARK ApS's liquidity measured by quick ratio was 30.7 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 profit94.62-10.53-24.71-16.98-30.38
EBIT94.62-10.53-24.71-16.98-30.38
Net earnings73.71-15.07-6.68303.52189.26
Shareholders equity total1 444.061 428.981 422.301 725.821 915.09
Balance sheet total (assets)1 550.191 440.471 432.301 806.921 979.56
Net debt-1 518.72-1 407.68-1 409.79-1 793.83-1 967.55
Profitability
EBIT-%
ROA6.4 %-0.1 %2.9 %25.2 %13.1 %
ROE5.2 %-1.0 %-0.5 %19.3 %10.4 %
ROI6.7 %-0.1 %2.9 %25.9 %13.6 %
Economic value added (EVA)15.94-80.92-88.53-84.67- 110.31
Solvency
Equity ratio93.2 %99.2 %99.3 %95.5 %96.7 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.3122.9143.222.330.7
Current ratio14.6125.4143.222.330.7
Cash and cash equivalents1 521.651 407.681 409.791 793.831 973.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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