GLARVIG IPR ApS — Credit Rating and Financial Key Figures

CVR number: 28862288
Amsterdamvej 14, 2300 København S
tel: 23232130

Credit rating

Company information

Official name
GLARVIG IPR ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About GLARVIG IPR ApS

GLARVIG IPR ApS (CVR number: 28862288) is a company from KØBENHAVN. The company recorded a gross profit of 762.3 kDKK in 2021. The operating profit was 755.3 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLARVIG IPR ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit559.54562.27575.92570.82762.26
EBIT552.63555.36569.02563.91755.35
Net earnings428.66434.06443.54439.00586.76
Shareholders equity total662.18696.24239.78678.78765.54
Balance sheet total (assets)1 211.891 524.03668.471 029.031 206.50
Net debt185.97- 594.24232.98- 209.95- 706.74
Profitability
EBIT-%
ROA51.7 %40.6 %51.9 %66.4 %67.6 %
ROE63.7 %63.9 %94.8 %95.6 %81.3 %
ROI68.1 %51.1 %64.4 %88.8 %95.1 %
Economic value added (EVA)414.39405.05465.76430.27568.86
Solvency
Equity ratio54.6 %45.7 %35.9 %66.0 %63.5 %
Gearing39.4 %77.9 %117.9 %9.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.52.92.6
Current ratio2.21.81.52.92.6
Cash and cash equivalents74.801 136.3149.82274.24784.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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