GLOBALTRUST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.54 | -20.47 | 13.24 | -12.74 | -30.22 |
EBIT | -13.54 | -20.47 | 13.24 | -12.74 | -30.22 |
Net earnings | -14.19 | -21.16 | 12.61 | -13.86 | -30.97 |
Shareholders equity total | 318.69 | 297.53 | 202.15 | 77.69 | 46.71 |
Balance sheet total (assets) | 338.06 | 307.01 | 232.29 | 78.27 | 59.25 |
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 | -20.07 | 9.28 | -15.65 | -30.56 |
Solvency | |||||
Equity ratio | 94.3 % | 96.9 % | 87.0 % | 99.3 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 32.4 | 7.7 | 134.5 | 4.7 |
Current ratio | 17.5 | 32.4 | 7.7 | 134.5 | 4.7 |
Cash and cash equivalents | 331.59 | 218.70 | 144.09 | 70.80 | 45.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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