GLOBE MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30590171
Ved Fortunen 25 A, 2800 Kongens Lyngby
info@globemedical.dk
tel: 45938248
www.globemedical.dk

Credit rating

Company information

Official name
GLOBE MEDICAL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBE MEDICAL ApS

GLOBE MEDICAL ApS (CVR number: 30590171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBE MEDICAL ApS's liquidity measured by quick ratio was 31.4 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
20192020202120222023
Volume
Net sales
Gross profit-7.76- 127.54-15.00-14.78-3.19
EBIT-7.76-0.5635.22-14.78-3.19
Net earnings-19.46-19.697.37-49.89-2.72
Shareholders equity total363.81106.12113.4963.6060.88
Balance sheet total (assets)1 394.15858.542 034.84158.9862.88
Net debt- 204.48516.20- 202.89-69.66-35.33
Profitability
EBIT-%
ROA-0.2 %0.4 %2.6 %-1.3 %-2.9 %
ROE-4.1 %-8.4 %6.7 %-56.3 %-4.4 %
ROI-0.4 %0.8 %2.9 %-1.4 %-3.0 %
Economic value added (EVA)12.49-1.8426.3281.501.41
Solvency
Equity ratio26.1 %12.4 %5.6 %40.0 %96.8 %
Gearing36.8 %564.2 %1609.9 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.731.4
Current ratio1.41.11.11.731.4
Cash and cash equivalents338.5282.492 029.89155.0435.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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