GLOBALTRUST ApS

CVR number: 33259824
Hummeltoftevej 105, 2830 Virum
globaltrust@globaltrust.dk
tel: 25383386

Credit rating

Company information

Official name
GLOBALTRUST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

GLOBALTRUST ApS (CVR number: 33259824) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.2 kDKK in 2022. The operating profit was -30.2 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. GLOBALTRUST ApS's liquidity measured by quick ratio was 4.7 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
20182019202020212022
Volume
Net sales
Gross profit-13.54-20.4713.24-12.74-30.22
EBIT-13.54-20.4713.24-12.74-30.22
Net earnings-14.19-21.1612.61-13.86-30.97
Shareholders equity total318.69297.53202.1577.6946.71
Balance sheet total (assets)338.06307.01232.2978.2759.25
Net debt- 331.59- 218.70- 144.09-70.80-45.68
Profitability
EBIT-%
ROA-3.9 %-6.3 %4.9 %-8.2 %-43.9 %
ROE-4.4 %-6.9 %5.0 %-9.9 %-49.8 %
ROI-4.2 %-6.6 %5.3 %-9.1 %-48.6 %
Economic value added (EVA)-12.82-20.079.28-15.65-30.56
Solvency
Equity ratio94.3 %96.9 %87.0 %99.3 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.532.47.7134.54.7
Current ratio17.532.47.7134.54.7
Cash and cash equivalents331.59218.70144.0970.8045.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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