GLAUCOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039317
Vester Vænge Alle 17, 9000 Aalborg

Credit rating

Company information

Official name
GLAUCOS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GLAUCOS HOLDING ApS

GLAUCOS HOLDING ApS (CVR number: 35039317) is a company from AALBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAUCOS HOLDING ApS's liquidity measured by quick ratio was 5.5 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-11.38-11.90-12.73-12.45-12.90
EBIT-11.38-11.90-12.73-12.45-12.90
Net earnings238.56238.16146.75345.96- 155.27
Shareholders equity total910.271 068.431 135.781 398.941 156.67
Balance sheet total (assets)1 012.541 186.921 286.991 672.291 413.94
Net debt-1 012.54-1 186.92-1 286.99-1 672.29-1 352.05
Profitability
EBIT-%
ROA33.1 %27.9 %15.5 %30.2 %2.5 %
ROE29.0 %24.1 %13.3 %27.3 %-12.2 %
ROI37.4 %31.0 %17.4 %35.3 %3.0 %
Economic value added (EVA)-45.89-55.03-63.62-66.78-80.37
Solvency
Equity ratio89.9 %90.0 %88.3 %83.7 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.910.08.56.15.5
Current ratio9.910.08.56.15.5
Cash and cash equivalents1 012.541 186.921 286.991 672.291 352.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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