GLAUCUS ApS — Credit Rating and Financial Key Figures

CVR number: 35409432
Sankt Annæ Plads 9, 1250 København K
christofferglaesel@glaucus.dk
tel: 20663660
www.glaucus.dk

Credit rating

Company information

Official name
GLAUCUS ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLAUCUS ApS

GLAUCUS ApS (CVR number: 35409432) is a company from KØBENHAVN. The company recorded a gross profit of 79.3 mDKK in 2024. The operating profit was 69.7 mDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 179.2 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAUCUS ApS's liquidity measured by quick ratio was 7 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 profit7 460.931 212.84-1 569.778 363.5979 330.50
EBIT2 105.03- 451.97-2 409.385 187.2169 711.88
Net earnings1 385.23- 184.71-1 909.394 154.9454 459.29
Shareholders equity total2 193.51508.801 099.415 254.3554 713.64
Balance sheet total (assets)18 739.352 510.979 451.8514 743.5563 561.44
Net debt-5 019.91311.59-6 889.88-4 424.99-47 075.83
Profitability
EBIT-%
ROA14.9 %-1.7 %-39.8 %44.6 %179.2 %
ROE54.3 %-13.7 %-237.5 %130.8 %181.6 %
ROI81.0 %-10.7 %-200.7 %166.9 %217.9 %
Economic value added (EVA)1 696.32- 255.70-1 917.894 314.5554 289.38
Solvency
Equity ratio11.7 %20.3 %11.6 %35.6 %86.1 %
Gearing0.2 %129.5 %9.4 %0.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.37.0
Current ratio1.11.11.11.57.2
Cash and cash equivalents5 023.50347.326 993.064 425.8051 463.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:179.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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