Globus Guld ApS

CVR number: 39031469
Herredsfogedvej 2, Sdr Hygum 6630 Rødding

Credit rating

Company information

Official name
Globus Guld ApS
Established
2017
Domicile
Sdr Hygum
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Globus Guld ApS

Globus Guld ApS (CVR number: 39031469) is a company from VEJEN. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Globus Guld ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.07224.0463.32204.65112.81
EBIT24.98215.9555.23196.56104.73
Net earnings9.65180.55208.7321.0659.30
Shareholders equity total16.69197.24405.97426.99486.29
Balance sheet total (assets)319.25814.151 297.48831.181 279.26
Net debt106.01-24.53-15.79-17.97-55.05
Profitability
EBIT-%
ROA5.9 %40.4 %21.1 %6.1 %8.2 %
ROE81.3 %168.8 %69.2 %5.1 %13.0 %
ROI13.7 %141.5 %70.9 %15.0 %17.6 %
Economic value added (EVA)21.38170.3937.74146.7172.89
Solvency
Equity ratio5.2 %24.2 %31.3 %51.4 %38.0 %
Gearing635.1 %4.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.31.2
Current ratio0.71.11.11.31.2
Cash and cash equivalents24.5334.5417.97122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-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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