Glarø ApS — Credit Rating and Financial Key Figures

CVR number: 82500812
Hasselvej 38, 3300 Frederiksværk
tel: 47770306

Credit rating

Company information

Official name
Glarø ApS
Established
1977
Company form
Private limited company
Industry

About Glarø ApS

Glarø ApS (CVR number: 82500812) is a company from HALSNÆS. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glarø ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.062 079.3954.73-74.84-41.65
EBIT-46.022 077.7454.73-74.84-41.65
Net earnings-51.392 000.5820.55-96.96-40.23
Shareholders equity total- 125.741 874.841 895.401 741.231 642.11
Balance sheet total (assets)917.932 325.362 384.422 077.751 977.14
Net debt630.59-1 492.72-1 522.41-1 170.14-1 067.97
Profitability
EBIT-%
ROA-4.3 %123.3 %2.3 %-3.4 %-1.8 %
ROE-5.3 %143.3 %1.1 %-5.3 %-2.4 %
ROI-4.5 %133.3 %2.6 %-3.6 %-1.8 %
Economic value added (EVA)-60.081 993.1931.62-81.66-55.32
Solvency
Equity ratio-12.0 %80.6 %79.5 %83.8 %83.1 %
Gearing-706.9 %12.4 %12.5 %17.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.83.84.54.2
Current ratio0.96.83.84.54.2
Cash and cash equivalents258.181 724.471 759.531 469.171 377.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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