GLISTRUP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32552226
Krogvej 29, 2830 Virum

Credit rating

Company information

Official name
GLISTRUP.DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About GLISTRUP.DK ApS

GLISTRUP.DK ApS (CVR number: 32552226) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 148.9 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLISTRUP.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 145.41516.80264.54151.06148.93
EBIT- 941.59-55.06- 577.62- 643.948.93
Net earnings1 233.31- 677.20- 862.34- 364.84-51.64
Shareholders equity total2 598.521 921.321 058.98694.15642.51
Balance sheet total (assets)2 829.232 874.764 158.896 001.149 321.95
Net debt- 124.72- 803.59- 463.13- 499.292 708.28
Profitability
EBIT-%
ROA53.2 %25.2 %-13.7 %-5.1 %5.0 %
ROE62.2 %-30.0 %-57.9 %-41.6 %-7.7 %
ROI62.3 %-28.6 %-32.4 %-34.6 %10.6 %
Economic value added (EVA)- 936.25- 112.33- 661.25- 528.2466.56
Solvency
Equity ratio91.8 %66.8 %25.5 %11.6 %6.9 %
Gearing902.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.50.40.61.3
Current ratio6.71.50.40.61.3
Cash and cash equivalents124.72803.59463.13499.293 089.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.