GLOBEWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBEWORK ApS
GLOBEWORK ApS (CVR number: 10226139) is a company from RUDERSDAL. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -276.1 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. GLOBEWORK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.50 | -24.62 | -36.35 | -30.47 | -31.61 |
EBIT | - 286.96 | - 268.70 | - 280.99 | - 275.04 | - 276.14 |
Net earnings | 812.26 | 620.04 | 811.91 | 766.52 | 789.71 |
Shareholders equity total | 117 352.26 | 117 972.31 | 118 784.22 | 119 550.74 | 120 340.45 |
Balance sheet total (assets) | 150 023.98 | 151 204.68 | 152 585.18 | 153 938.03 | 155 959.25 |
Net debt | 10 271.81 | 8 722.93 | 10 515.76 | 10 932.43 | 11 984.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.8 % | 0.9 % | 0.9 % | 1.0 % |
ROE | 0.7 % | 0.5 % | 0.7 % | 0.6 % | 0.7 % |
ROI | 1.0 % | 0.8 % | 1.0 % | 1.1 % | 1.1 % |
Economic value added (EVA) | -6 676.26 | -6 711.58 | -6 793.82 | -6 803.80 | -6 850.35 |
Solvency | |||||
Equity ratio | 78.2 % | 78.0 % | 77.8 % | 77.7 % | 77.2 % |
Gearing | 9.3 % | 9.3 % | 9.4 % | 9.4 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 31.0 | 10.0 | 5.1 | 1.1 |
Current ratio | 7.2 | 31.0 | 10.0 | 5.1 | 1.1 |
Cash and cash equivalents | 592.57 | 2 274.12 | 625.77 | 346.79 | 63.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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