GLYCOM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GLYCOM A/S
Personnel
55 persons
Established
2005
Company form
Limited company
Industry

About GLYCOM A/S

GLYCOM A/S (CVR number: 28512457) is a company from RUDERSDAL. The company recorded a gross profit of 170.4 mDKK in 2024. The operating profit was 101.5 mDKK, while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLYCOM A/S's liquidity measured by quick ratio was 0.8 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 profit123 707.00195 042.00195 172.00154 033.00170 387.00
EBIT48 533.0096 947.00131 262.0079 555.00101 497.00
Net earnings10 605.0072 821.0099 583.0051 052.0072 041.00
Shareholders equity total270 893.00343 714.00443 297.00494 349.00566 390.00
Balance sheet total (assets)730 001.00747 724.00905 555.00931 111.00667 790.00
Net debt332 913.00399 555.00372 782.0017 364.00
Profitability
EBIT-%
ROA6.5 %13.1 %16.1 %8.7 %13.4 %
ROE4.3 %23.7 %25.3 %10.9 %13.6 %
ROI6.5 %13.6 %17.0 %9.0 %14.0 %
Economic value added (EVA)37 588.6562 539.1368 172.9317 404.4133 709.57
Solvency
Equity ratio100.0 %46.0 %49.0 %53.1 %84.8 %
Gearing97.8 %91.1 %75.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.8
Current ratio0.10.50.70.8
Cash and cash equivalents3 193.004 439.002 396.003 082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-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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