GLAUCUS ApS

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
6 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 8363.6 kDKK in 2023. The operating profit was 5187.2 kDKK, while net earnings were 4154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLAUCUS ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit5 159.107 460.931 212.84-1 569.778 363.59
EBIT3 635.282 105.03- 451.97-2 409.385 187.21
Net earnings2 807.031 385.23- 184.71-1 909.394 154.94
Shareholders equity total2 908.282 193.51508.801 099.415 254.35
Balance sheet total (assets)9 486.2718 739.352 510.979 451.8514 743.55
Net debt-4 427.93-5 019.91311.59-6 889.88-4 424.99
Profitability
EBIT-%
ROA75.4 %14.9 %-1.7 %-39.8 %44.6 %
ROE186.5 %54.3 %-13.7 %-237.5 %130.8 %
ROI233.4 %81.0 %-10.7 %-200.7 %166.9 %
Economic value added (EVA)2 827.681 696.32- 255.70-1 917.894 314.55
Solvency
Equity ratio30.7 %11.7 %20.3 %11.6 %35.6 %
Gearing2.4 %0.2 %129.5 %9.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.11.5
Current ratio1.41.11.11.11.5
Cash and cash equivalents4 499.055 023.50347.326 993.064 425.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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