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Glaser Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glaser Production ApS
Glaser Production ApS (CVR number: 44339080) is a company from VALLENSBÆK. The company recorded a gross profit of 236.5 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Glaser Production ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 347.08 | 236.54 |
| EBIT | 35.54 | -9.72 |
| Net earnings | 11.48 | -9.24 |
| Shareholders equity total | 51.48 | 42.24 |
| Balance sheet total (assets) | 117.24 | 56.57 |
| Net debt | - 104.46 | -35.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.3 % | -11.2 % |
| ROE | 22.3 % | -19.7 % |
| ROI | 64.8 % | -19.6 % |
| Economic value added (EVA) | 20.47 | -11.36 |
| Solvency | ||
| Equity ratio | 43.9 % | 74.7 % |
| Gearing | 6.5 % | 5.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 3.9 |
| Current ratio | 1.8 | 3.9 |
| Cash and cash equivalents | 107.81 | 37.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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