Glean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glean ApS
Glean ApS (CVR number: 40014586) is a company from ALBERTSLUND. The company recorded a gross profit of 376.7 kDKK in 2024. The operating profit was -2443.1 kDKK, while net earnings were -2972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glean ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 150.18 | 231.13 | 611.21 | 391.39 | 376.66 |
EBIT | - 222.74 | - 865.51 | - 712.85 | -1 203.13 | -2 443.11 |
Net earnings | - 223.63 | - 961.42 | - 858.22 | -1 473.05 | -2 972.33 |
Shareholders equity total | 822.66 | - 138.77 | - 696.99 | -2 170.04 | -4 242.37 |
Balance sheet total (assets) | 904.57 | 2 625.87 | 2 958.50 | 4 994.30 | 6 605.01 |
Net debt | - 338.15 | - 327.39 | - 312.17 | 842.06 | 851.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -47.2 % | -22.2 % | -22.2 % | -27.1 % |
ROE | -51.5 % | -55.8 % | -30.7 % | -37.0 % | -51.3 % |
ROI | -51.3 % | -51.3 % | -51.4 % | -208.7 % | -153.1 % |
Economic value added (EVA) | - 225.05 | - 906.85 | - 706.45 | -1 179.51 | -2 380.59 |
Solvency | |||||
Equity ratio | 90.9 % | -5.0 % | -19.1 % | -30.3 % | -39.1 % |
Gearing | -8.2 % | -32.6 % | -42.7 % | -53.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 3.0 | 3.4 | 0.1 | 0.6 |
Current ratio | 7.4 | 3.4 | 4.0 | 0.2 | 0.7 |
Cash and cash equivalents | 338.15 | 338.83 | 539.07 | 83.89 | 1 414.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
Variable visualization
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