Globeteam HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42445053
Virumgårdsvej 17 A, 2830 Virum

Credit rating

Company information

Official name
Globeteam HoldCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales144.95349.14397.09
Gross profit27.7461.3383.27
EBIT-15.4712.7332.71
Net earnings-19.332.1015.73
Shareholders equity total319.46407.03422.97
Balance sheet total (assets)685.55687.59699.93
Net debt312.36-10.14-2.32
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)-14.36-7.046.94
Solvency
Equity ratio47.0 %59.2 %60.4 %
Gearing97.8 %
Relative net indebtedness %252.5 %77.5 %69.2 %
Liquidity
Quick ratio0.31.41.4
Current ratio0.31.41.4
Cash and cash equivalents0.0710.142.32
Capital use efficiency
Trade debtors turnover (days)168.065.670.4
Net working capital %-159.2 %8.1 %7.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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