GLYCOM A/S — Credit Rating and Financial Key Figures

CVR number: 28512457
Kogle Alle 4, 2970 Hørsholm
tel: 88309500

Credit rating

Company information

Official name
GLYCOM A/S
Personnel
54 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About GLYCOM A/S

GLYCOM A/S (CVR number: 28512457) is a company from RUDERSDAL. The company recorded a gross profit of 154 mDKK in 2023. The operating profit was 79.6 mDKK, while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. GLYCOM A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit160 268.00123 707.00195 042.00195 172.00154 033.00
EBIT105 135.0048 533.0096 947.00131 262.0079 555.00
Net earnings30 534.0010 605.0072 821.0099 583.0051 052.00
Shareholders equity total217 798.00270 893.00343 714.00443 297.00494 349.00
Balance sheet total (assets)761 630.00730 001.00747 724.00905 555.00931 111.00
Net debt332 913.00399 555.00372 782.00
Profitability
EBIT-%
ROA14.2 %6.5 %13.1 %16.1 %8.7 %
ROE24.6 %4.3 %23.7 %25.3 %10.9 %
ROI14.2 %6.5 %13.6 %17.0 %9.0 %
Economic value added (EVA)103 605.7437 588.6562 539.13113 437.0766 063.84
Solvency
Equity ratio100.0 %100.0 %46.0 %49.0 %53.1 %
Gearing97.8 %91.1 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.7
Current ratio0.10.50.7
Cash and cash equivalents3 193.004 439.002 396.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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