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Glannz ApS — Credit Rating and Financial Key Figures

CVR number: 41377585
Lindegade 1, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
Glannz ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit187.8881.6042.73241.81-50.60
EBIT41.58-50.35-15.04169.06-50.60
Net earnings26.02-41.44-13.31140.67-50.60
Shareholders equity total54.0512.60-0.70139.9684.47
Balance sheet total (assets)100.5386.2140.64270.44179.09
Net debt-42.33-56.2432.01- 175.47-84.47
Profitability
EBIT-%
ROA56.5 %-53.9 %-23.6 %108.4 %-22.5 %
ROE63.4 %-124.4 %-50.0 %155.8 %-45.1 %
ROI69.9 %-97.1 %-44.3 %124.6 %-24.4 %
Economic value added (EVA)28.26-43.38-13.74138.88-62.40
Solvency
Equity ratio53.8 %14.6 %-1.7 %51.8 %47.2 %
Gearing33.7 %150.2 %-5173.6 %67.9 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.02.11.9
Current ratio2.21.21.02.11.9
Cash and cash equivalents60.5375.164.31270.44179.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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