GLOBE SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27555527
Mynstersvej 12, 1827 Frederiksberg C
salg@globesport.dk
tel: 70271554

Company information

Official name
GLOBE SPORT ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total42.1936.1432.0527.6723.30
Balance sheet total (assets)47.8747.8748.1048.1048.10
Net debt0.330.05-0.23-0.23-0.23
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 ratio88.1 %75.5 %66.6 %57.5 %48.4 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.13.02.41.9
Current ratio8.44.13.02.41.9
Cash and cash equivalents0.230.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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