GLOBE SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBE SPORT ApS
GLOBE SPORT ApS (CVR number: 27555527) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.4 kDKK in 2021. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBE SPORT ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Net earnings | -6.33 | -6.05 | -4.10 | -4.38 | -4.38 |
| Shareholders equity total | 42.19 | 36.14 | 32.05 | 27.67 | 23.30 |
| Balance sheet total (assets) | 47.87 | 47.87 | 48.10 | 48.10 | 48.10 |
| Net debt | 0.33 | 0.05 | -0.23 | -0.23 | -0.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -9.1 % | -9.1 % | -9.1 % | -9.1 % |
| ROE | -14.0 % | -15.4 % | -12.0 % | -14.7 % | -17.2 % |
| ROI | -9.5 % | -11.1 % | -12.8 % | -14.7 % | -17.2 % |
| Economic value added (EVA) | -6.73 | -6.50 | -6.19 | -5.97 | -5.75 |
| Solvency | |||||
| Equity ratio | 88.1 % | 75.5 % | 66.6 % | 57.5 % | 48.4 % |
| Gearing | 0.8 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 4.1 | 3.0 | 2.4 | 1.9 |
| Current ratio | 8.4 | 4.1 | 3.0 | 2.4 | 1.9 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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