Glean ApS — Credit Rating and Financial Key Figures

CVR number: 40014586
Roholmsvej 17 E, 2620 Albertslund
info@glean.dk
tel: 50108414
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Company information

Official name
Glean ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.18231.13611.21391.39376.66
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 total822.66- 138.77- 696.99-2 170.04-4 242.37
Balance sheet total (assets)904.572 625.872 958.504 994.306 605.01
Net debt- 338.15- 327.39- 312.17842.06851.54
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 ratio90.9 %-5.0 %-19.1 %-30.3 %-39.1 %
Gearing-8.2 %-32.6 %-42.7 %-53.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.03.40.10.6
Current ratio7.43.44.00.20.7
Cash and cash equivalents338.15338.83539.0783.891 414.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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