Glasspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 43900455
Løgervej 59, Agtrup 6091 Bjert
trine@glasspecialisten.dk
tel: 52111612

Credit rating

Company information

Official name
Glasspecialisten ApS
Personnel
2 persons
Established
2023
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon468300

About Glasspecialisten ApS

Glasspecialisten ApS (CVR number: 43900455) is a company from KOLDING. The company recorded a gross profit of 842.2 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glasspecialisten ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit424.04842.16
EBIT71.0610.54
Net earnings51.048.93
Shareholders equity total91.0448.93
Balance sheet total (assets)304.88355.25
Net debt- 155.47- 186.27
Profitability
EBIT-%
ROA23.3 %5.3 %
ROE56.1 %12.8 %
ROI78.2 %25.2 %
Economic value added (EVA)54.5410.77
Solvency
Equity ratio29.9 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents155.47186.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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