INVESTERINGSSELSKABET GLERUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33784104
Glerupvej 4, 2610 Rødovre
hln@ps-as.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET GLERUPVEJ ApS
Established
2011
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET GLERUPVEJ ApS

INVESTERINGSSELSKABET GLERUPVEJ ApS (CVR number: 33784104) is a company from RØDOVRE. The company recorded a gross profit of 505 kDKK in 2024. The operating profit was 418.1 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET GLERUPVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit411.00437.00426.00430.00504.99
EBIT360.00350.00339.00343.00418.10
Net earnings254.00197.00174.00123.00170.44
Shareholders equity total923.001 120.001 294.001 417.001 465.07
Balance sheet total (assets)5 566.005 476.005 344.005 256.005 221.56
Net debt4 072.003 869.003 576.003 403.003 236.35
Profitability
EBIT-%
ROA6.4 %6.3 %6.3 %6.5 %8.0 %
ROE31.9 %19.3 %14.4 %9.1 %11.8 %
ROI6.9 %6.8 %6.7 %6.9 %8.5 %
Economic value added (EVA)36.5383.4981.4088.02155.17
Solvency
Equity ratio16.6 %20.5 %24.2 %27.0 %28.1 %
Gearing446.5 %349.6 %276.4 %240.2 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents49.0046.0051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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