GLOBEWORK ApS — Credit Rating and Financial Key Figures

CVR number: 10226139
Ubberødvej 38, 2970 Hørsholm

Company information

Official name
GLOBEWORK ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings812.26620.04811.91766.52789.71
Shareholders equity total117 352.26117 972.31118 784.22119 550.74120 340.45
Balance sheet total (assets)150 023.98151 204.68152 585.18153 938.03155 959.25
Net debt10 271.818 722.9310 515.7610 932.4311 984.03
Profitability
EBIT-%
ROA1.0 %0.8 %0.9 %0.9 %1.0 %
ROE0.7 %0.5 %0.7 %0.6 %0.7 %
ROI1.0 %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 ratio78.2 %78.0 %77.8 %77.7 %77.2 %
Gearing9.3 %9.3 %9.4 %9.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.231.010.05.11.1
Current ratio7.231.010.05.11.1
Cash and cash equivalents592.572 274.12625.77346.7963.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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