GLOMARIS ApS — Credit Rating and Financial Key Figures

CVR number: 26151953
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 49118001
www.glomaris.com

Company information

Official name
GLOMARIS ApS
Established
2001
Company form
Private limited company
Industry

About GLOMARIS ApS

GLOMARIS ApS (CVR number: 26151953) is a company from GENTOFTE. The company recorded a gross profit of 4.9 kDKK in 2022. The operating profit was 4.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOMARIS ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 649.78227.24457.86469.254.86
EBIT4 649.78227.24457.86469.254.86
Net earnings4 624.07124.82304.00315.493.16
Shareholders equity total-3 745.07-3 620.25-3 316.25-3 000.7649.75
Balance sheet total (assets)480.56304.18217.35290.99123.47
Net debt4 204.253 906.973 224.613 083.1137.47
Profitability
EBIT-%
ROA70.1 %5.6 %12.3 %13.8 %0.3 %
ROE805.1 %31.8 %116.6 %124.1 %1.9 %
ROI70.2 %5.6 %12.8 %14.6 %0.3 %
Economic value added (EVA)5 113.15365.91539.29535.32162.03
Solvency
Equity ratio-65.2 %-69.9 %-119.4 %16.0 %40.3 %
Gearing-112.5 %-108.1 %-97.5 %-107.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.00.80.81.21.7
Current ratio40.00.80.41.21.7
Cash and cash equivalents9.385.477.41126.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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