GLASFIBER DK ApS — Credit Rating and Financial Key Figures

CVR number: 33774729
Industriskellet 3, 3540 Lynge
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Company information

Official name
GLASFIBER DK ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About GLASFIBER DK ApS

GLASFIBER DK ApS (CVR number: 33774729) is a company from ALLERØD. The company recorded a gross profit of 2550.7 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLASFIBER DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit857.751 210.661 259.631 717.122 550.71
EBIT- 328.22175.16263.08209.4245.63
Net earnings- 260.33135.49195.25131.0118.49
Shareholders equity total212.05262.54327.79358.79377.06
Balance sheet total (assets)999.101 376.201 085.401 190.121 200.46
Net debt- 143.47- 180.34-55.40- 276.07- 145.83
Profitability
EBIT-%
ROA-31.6 %14.7 %21.4 %18.4 %3.8 %
ROE-76.1 %57.1 %66.2 %38.2 %5.0 %
ROI-95.9 %73.8 %89.1 %61.0 %12.4 %
Economic value added (EVA)- 280.78125.72188.64146.7015.75
Solvency
Equity ratio21.2 %19.1 %30.2 %30.1 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio1.11.11.21.31.3
Cash and cash equivalents143.47180.3455.40276.07145.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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