GLOBECOM ApS — Credit Rating and Financial Key Figures

CVR number: 31063949
Halkjærvej 18 A, 9200 Aalborg SV

Credit rating

Company information

Official name
GLOBECOM ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About GLOBECOM ApS

GLOBECOM ApS (CVR number: 31063949) is a company from AALBORG. The company recorded a gross profit of 5190.1 kDKK in 2024. The operating profit was 711.6 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBECOM ApS's liquidity measured by quick ratio was 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 profit6 289.6917 406.339 903.016 456.805 190.07
EBIT1 131.1811 024.044 574.371 022.46711.59
Net earnings671.968 521.773 012.15678.50437.48
Shareholders equity total938.602 974.523 986.671 665.171 402.65
Balance sheet total (assets)3 987.403 992.097 391.123 990.983 925.77
Net debt-3 150.66- 840.44-2 782.13-97.02258.41
Profitability
EBIT-%
ROA30.9 %278.4 %96.5 %30.6 %32.6 %
ROE111.5 %435.5 %86.5 %24.0 %28.5 %
ROI65.0 %527.8 %151.3 %59.5 %64.1 %
Economic value added (EVA)733.438 616.453 247.00566.15432.71
Solvency
Equity ratio23.5 %74.5 %53.9 %41.7 %35.7 %
Gearing10.0 %0.1 %12.3 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.71.91.51.0
Current ratio1.32.82.11.61.1
Cash and cash equivalents3 150.661 136.742 787.73301.18385.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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