Globus Guld ApS — Credit Rating and Financial Key Figures

CVR number: 39031469
Herredsfogedvej 2, Sdr Hygum 6630 Rødding
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Company information

Official name
Globus Guld ApS
Established
2017
Domicile
Sdr Hygum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.0463.32204.65112.8126.92
EBIT215.9555.23196.56104.7318.84
Net earnings180.55208.7321.0659.30-24.28
Shareholders equity total197.24405.97426.99486.29462.01
Balance sheet total (assets)814.151 297.48831.181 279.261 101.45
Net debt-24.53-15.79-17.97-55.0560.37
Profitability
EBIT-%
ROA40.4 %21.1 %6.1 %8.2 %-1.2 %
ROE168.8 %69.2 %5.1 %13.0 %-5.1 %
ROI141.5 %70.9 %15.0 %17.6 %-2.6 %
Economic value added (EVA)162.0632.81131.8955.59-14.51
Solvency
Equity ratio24.2 %31.3 %51.4 %38.0 %41.9 %
Gearing4.6 %13.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.21.3
Current ratio1.11.11.31.21.3
Cash and cash equivalents24.5334.5417.97122.5533.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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