Globus Guld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Globus Guld ApS
Globus Guld ApS (CVR number: 39031469) is a company from VEJEN. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Globus Guld ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.04 | 63.32 | 204.65 | 112.81 | 26.92 |
EBIT | 215.95 | 55.23 | 196.56 | 104.73 | 18.84 |
Net earnings | 180.55 | 208.73 | 21.06 | 59.30 | -24.28 |
Shareholders equity total | 197.24 | 405.97 | 426.99 | 486.29 | 462.01 |
Balance sheet total (assets) | 814.15 | 1 297.48 | 831.18 | 1 279.26 | 1 101.45 |
Net debt | -24.53 | -15.79 | -17.97 | -55.05 | 60.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 21.1 % | 6.1 % | 8.2 % | -1.2 % |
ROE | 168.8 % | 69.2 % | 5.1 % | 13.0 % | -5.1 % |
ROI | 141.5 % | 70.9 % | 15.0 % | 17.6 % | -2.6 % |
Economic value added (EVA) | 162.06 | 32.81 | 131.89 | 55.59 | -14.51 |
Solvency | |||||
Equity ratio | 24.2 % | 31.3 % | 51.4 % | 38.0 % | 41.9 % |
Gearing | 4.6 % | 13.9 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 24.53 | 34.54 | 17.97 | 122.55 | 33.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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