Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Glace Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 42481076
Koldinggade 8, 2100 København Ø
info@nathaliehviid.dk
tel: 42512525
www.nathaliehviid.dk
Free credit report Annual report

Company information

Official name
Glace Østerbro ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Glace Østerbro ApS

Glace Østerbro ApS (CVR number: 42481076) is a company from KØBENHAVN. The company recorded a gross profit of 7094.8 kDKK in 2025. The operating profit was 214.5 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Glace Østerbro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 900.883 538.375 539.945 908.687 094.84
EBIT133.24108.29660.6337.25214.54
Net earnings92.5481.67515.6131.26162.78
Shareholders equity total132.53311.01814.62825.88988.66
Balance sheet total (assets)798.251 042.101 829.071 621.051 825.18
Net debt- 271.98- 483.90- 940.66- 275.13- 230.37
Profitability
EBIT-%
ROA16.7 %12.6 %46.5 %3.1 %14.0 %
ROE69.8 %36.8 %91.6 %3.8 %17.9 %
ROI100.5 %50.7 %116.6 %6.6 %25.5 %
Economic value added (EVA)97.2876.02496.85-15.93120.06
Solvency
Equity ratio16.6 %29.8 %44.5 %50.9 %54.2 %
Gearing0.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.21.4
Current ratio1.11.41.81.82.0
Cash and cash equivalents271.98483.90941.08275.13292.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.