GLARBO ApS — Credit Rating and Financial Key Figures

CVR number: 35478183
Ebbas Alle 2, 3480 Fredensborg

Credit rating

Company information

Official name
GLARBO ApS
Established
2013
Company form
Private limited company
Industry

About GLARBO ApS

GLARBO ApS (CVR number: 35478183) is a company from HILLERØD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARBO ApS's liquidity measured by quick ratio was 320.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-16.75-12.00-33.41-11.75
EBIT-6.88-16.75-12.00-33.41-11.75
Net earnings117.2365.47129.48511.42- 646.69
Shareholders equity total3 631.463 583.933 529.513 992.633 284.94
Balance sheet total (assets)3 663.413 611.843 589.784 208.213 295.19
Net debt-3 661.26-3 605.04-3 532.37-4 144.33-3 278.98
Profitability
EBIT-%
ROA4.1 %2.4 %4.7 %16.9 %0.8 %
ROE3.2 %1.8 %3.6 %13.6 %-17.8 %
ROI4.1 %2.4 %4.8 %17.3 %0.8 %
Economic value added (EVA)- 194.51- 195.56- 189.45- 205.37- 215.59
Solvency
Equity ratio99.1 %99.2 %98.3 %94.9 %99.7 %
Gearing1.1 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.7129.292.354.5320.9
Current ratio114.7129.292.354.5320.9
Cash and cash equivalents3 661.263 605.043 571.274 208.213 289.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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