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Glintborg ApS — Credit Rating and Financial Key Figures

CVR number: 38139347
Grønnegade 6, 6950 Ringkøbing
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Company information

Official name
Glintborg ApS
Established
2016
Company form
Private limited company
Industry

About Glintborg ApS

Glintborg ApS (CVR number: 38139347) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -47.2 kDKK in 2025. The operating profit was -47.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glintborg ApS's liquidity measured by quick ratio was 252.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.59- 141.37-81.32-24.30-47.23
EBIT-44.59- 141.37-81.32-24.30-47.23
Net earnings1 014.20- 344.6130.0963.0115.69
Shareholders equity total2 827.732 311.522 164.912 044.921 258.76
Balance sheet total (assets)3 004.812 349.402 181.412 051.901 263.75
Net debt-2 752.53-2 348.95-2 173.95-2 045.29-1 258.58
Profitability
EBIT-%
ROA41.1 %-5.2 %4.7 %9.2 %5.8 %
ROE42.2 %-13.4 %1.3 %3.0 %0.9 %
ROI42.6 %-5.4 %4.8 %9.2 %5.9 %
Economic value added (EVA)- 144.78- 283.09- 197.47- 132.91- 149.59
Solvency
Equity ratio94.1 %98.4 %99.2 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.062.0132.2293.9252.8
Current ratio17.062.0132.2293.9252.8
Cash and cash equivalents2 752.532 348.952 173.952 045.291 258.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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