GLOBECOM ApS

CVR number: 31063949
Halkjærvej 18 A, 9200 Aalborg SV

Credit rating

Company information

Official name
GLOBECOM ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBECOM ApS

GLOBECOM ApS (CVR number: 31063949) is a company from AALBORG. The company recorded a gross profit of 6518.8 kDKK in 2023. The operating profit was 1022.5 kDKK, while net earnings were 678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GLOBECOM ApS's liquidity measured by quick ratio was 1.6 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 profit5 028.956 289.6917 406.339 903.016 518.83
EBIT- 370.851 131.1811 024.044 574.371 022.46
Net earnings- 464.26671.968 521.773 012.15678.50
Shareholders equity total266.64938.602 974.523 986.671 665.17
Balance sheet total (assets)3 822.913 987.403 992.097 391.123 786.83
Net debt2 078.67-3 150.66- 840.44-2 782.13-95.07
Profitability
EBIT-%
ROA-5.3 %30.9 %278.4 %96.5 %31.2 %
ROE-93.1 %111.5 %435.5 %86.5 %24.0 %
ROI-9.2 %65.0 %527.8 %151.3 %61.6 %
Economic value added (EVA)- 288.32881.358 774.773 319.01706.52
Solvency
Equity ratio7.0 %23.5 %74.5 %53.9 %44.0 %
Gearing941.8 %10.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.71.91.6
Current ratio1.11.32.82.11.6
Cash and cash equivalents432.553 150.661 136.742 787.7397.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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