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Glannz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glannz ApS
Glannz ApS (CVR number: 41377585) is a company from VEJEN. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Glannz ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 187.88 | 81.60 | 42.73 | 241.81 | -50.60 |
| EBIT | 41.58 | -50.35 | -15.04 | 169.06 | -50.60 |
| Net earnings | 26.02 | -41.44 | -13.31 | 140.67 | -50.60 |
| Shareholders equity total | 54.05 | 12.60 | -0.70 | 139.96 | 84.47 |
| Balance sheet total (assets) | 100.53 | 86.21 | 40.64 | 270.44 | 179.09 |
| Net debt | -42.33 | -56.24 | 32.01 | - 175.47 | -84.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.5 % | -53.9 % | -23.6 % | 108.4 % | -22.5 % |
| ROE | 63.4 % | -124.4 % | -50.0 % | 155.8 % | -45.1 % |
| ROI | 69.9 % | -97.1 % | -44.3 % | 124.6 % | -24.4 % |
| Economic value added (EVA) | 28.26 | -43.38 | -13.74 | 138.88 | -62.40 |
| Solvency | |||||
| Equity ratio | 53.8 % | 14.6 % | -1.7 % | 51.8 % | 47.2 % |
| Gearing | 33.7 % | 150.2 % | -5173.6 % | 67.9 % | 112.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.2 | 1.0 | 2.1 | 1.9 |
| Current ratio | 2.2 | 1.2 | 1.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 60.53 | 75.16 | 4.31 | 270.44 | 179.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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