Globeteam HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Globeteam HoldCo ApS
Globeteam HoldCo ApS (CVR number: 42445053K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 397.1 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 32.7 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Globeteam HoldCo 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 144.95 | 349.14 | 397.09 |
Gross profit | 27.74 | 61.33 | 83.27 |
EBIT | -15.47 | 12.73 | 32.71 |
Net earnings | -19.33 | 2.10 | 15.73 |
Shareholders equity total | 319.46 | 407.03 | 422.97 |
Balance sheet total (assets) | 685.55 | 687.59 | 699.93 |
Net debt | 312.36 | -10.14 | -2.32 |
Profitability | |||
EBIT-% | -10.7 % | 3.6 % | 8.2 % |
ROA | -2.2 % | 1.9 % | 4.7 % |
ROE | -6.0 % | 0.6 % | 3.8 % |
ROI | -2.4 % | 2.1 % | 5.7 % |
Economic value added (EVA) | -14.36 | -7.04 | 6.94 |
Solvency | |||
Equity ratio | 47.0 % | 59.2 % | 60.4 % |
Gearing | 97.8 % | ||
Relative net indebtedness % | 252.5 % | 77.5 % | 69.2 % |
Liquidity | |||
Quick ratio | 0.3 | 1.4 | 1.4 |
Current ratio | 0.3 | 1.4 | 1.4 |
Cash and cash equivalents | 0.07 | 10.14 | 2.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | 168.0 | 65.6 | 70.4 |
Net working capital % | -159.2 % | 8.1 % | 7.8 % |
Credit risk | |||
Credit rating | BBB | AAA | AAA |
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