GLASFAKTA ApS — Credit Rating and Financial Key Figures

CVR number: 33946546
Jens Juuls Vej 17, 8260 Viby J

Company information

Official name
GLASFAKTA ApS
Established
2011
Company form
Private limited company
Industry

About GLASFAKTA ApS

GLASFAKTA ApS (CVR number: 33946546) is a company from AARHUS. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. GLASFAKTA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.29111.69108.3170.5749.71
EBIT3.19108.59105.7970.5749.71
Net earnings4.6973.3087.7670.1160.96
Shareholders equity total49.12122.42210.18280.29341.25
Balance sheet total (assets)307.91345.57564.37581.60605.42
Net debt63.8720.02- 205.235.89- 197.74
Profitability
EBIT-%
ROA2.7 %33.3 %24.8 %15.9 %13.8 %
ROE10.0 %85.5 %52.8 %28.6 %19.6 %
ROI4.0 %52.0 %52.3 %33.7 %24.9 %
Economic value added (EVA)-7.1972.1672.4943.7921.99
Solvency
Equity ratio16.0 %35.4 %37.2 %48.2 %56.4 %
Gearing326.9 %69.9 %5.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.92.3
Current ratio1.21.51.61.92.3
Cash and cash equivalents96.6965.61217.0531.64197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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