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JOHN GLOTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27319890
Adolphsvej 20, 2820 Gentofte
tel: 39762776
Free credit report Annual report

Company information

Official name
JOHN GLOTTRUP ApS
Established
2003
Company form
Private limited company
Industry

About JOHN GLOTTRUP ApS

JOHN GLOTTRUP ApS (CVR number: 27319890) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN GLOTTRUP ApS's liquidity measured by quick ratio was 18.9 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-19.3374.66-20.81-23.09-1.32
EBIT-19.3374.66-20.81-23.09-1.32
Net earnings-29.2821.44-15.4210.49-19.81
Shareholders equity total595.28518.72447.30384.78332.97
Balance sheet total (assets)607.08542.55465.19402.68351.61
Net debt- 598.18- 517.60- 432.40- 373.40- 340.47
Profitability
EBIT-%
ROA7.4 %21.4 %11.0 %3.2 %-0.1 %
ROE-4.4 %3.8 %-3.2 %2.5 %-5.5 %
ROI9.0 %22.1 %11.5 %3.4 %-0.1 %
Economic value added (EVA)-52.1428.32-42.28-39.71-20.36
Solvency
Equity ratio98.1 %95.6 %96.2 %95.6 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.922.826.022.518.9
Current ratio50.922.826.022.518.9
Cash and cash equivalents598.18517.60432.40373.40340.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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